• Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAMCO Global Gold Natural Resources & Income Trust

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XGGNX:US

7.36 USD 0.09 1.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for GAMCO Global Gold Natural Resources & Income Trust (XGGNX)

Year To Date: -17.12% 3-Month: -21.81% 3-Year: -9.46% 52-Week Range: 6.70 - 10.83
1-Month: -8.34% 1-Year: -14.81% 5-Year: -3.58% Beta vs SPX: 0.75

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  • XGGNX:US 7.36
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Fund Profile & Information for XGGNX

GAMCO Global Gold Natural Resources & Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests 80% of its assets in equity securities of companies principally engaged in the gold industry and the natural resource industry.

Inception Date: 03-28-2005 Telephone: 1-914-921-5070
Managers: BARBARA G MARCIN / CAESAR M P BRYAN
Web Site: www.gabelli.com

Fundamentals for XGGNX

NAV (on 2014-12-19) 7.36
Assets (M) (on 2014-12-18) 912.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGGNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.07
Dividend Yield (ttm) 14.67

Fees & Expenses for XGGNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for XGGNX

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 11/20/14 65,000 64,995,780 5.787%
Goldcorp Inc 2,210,000 50,896,300 4.531%
Randgold Resources Ltd 736,500 49,780,035 4.432%
Royal Gold Inc 683,477 44,384,996 3.952%
Newmont Mining Corp 1,754,500 40,441,225 3.600%
Eldorado Gold Corp 5,490,000 37,010,134 3.295%
Barrick Gold Corp 2,124,000 31,137,840 2.772%
Yamana Gold Inc 4,762,500 28,575,000 2.544%
Anadarko Petroleum Corp 255,000 25,867,200 2.303%
Fresnillo PLC 2,079,100 25,615,893 2.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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