Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GAMCO Global Gold Natural Resources & Income Trust

+ Add to Watchlist

XGGNX:US

7.62 USD 0.02 0.26%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +8.76% 3-Month: -0.18% 3-Year: -5.51% 52-Week Range: 6.70 - 10.83
1-Month: -2.19% 1-Year: -14.99% 5-Year: -2.15% Beta vs SPX: 0.71

Mutual Fund Chart for XGGNX

No chart data available.
  • XGGNX:US 7.62
  • 1M
  • 1Y
Interactive XGGNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 7.62
Assets (M) (on 2015-05-27) 949.64
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 2015-06-12) 0.07
Dividend Yield (ttm) 12.86

Fees & Expenses for XGGNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for XGGNX

Filing Date: 12/31/2014
Name Position Value % of Total
Randgold Resources Ltd 806,500 54,366,165 6.007%
Goldcorp Inc 2,210,000 40,929,200 4.523%
B 0 05/21/15 39,000 38,992,083 4.309%
Royal Gold Inc 573,577 35,963,278 3.974%
Newmont Mining Corp 1,754,500 33,160,050 3.664%
B 0 03/12/15 28,500 28,498,917 3.149%
Anadarko Petroleum Corp 305,000 25,162,500 2.780%
Fresnillo PLC 2,079,100 24,822,165 2.743%
Agnico Eagle Mines Ltd 985,200 24,521,628 2.710%
Barrick Gold Corp 2,124,000 22,833,000 2.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil