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GAMCO Global Gold Natural Resources & Income Trust

XGGNX:US
NASDAQ GM
6.18
USD
0.14
2.22%
As of 8:00 PM EDT 8/24/2016
Fund Type
Closed-End Fund
52Wk Range
4.67 - 6.44
1 Yr Return
27.40%
YTD Return
27.30%
Open
6.18
Day Range
6.18 - 6.18
Previous Close
6.32
52Wk Range
4.67 - 6.44
1 Yr Return
25.16%
YTD Return
27.30%
Fund Type
Closed-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
6.18
Total Assets (m USD) (on 08/24/2016)
871.051
Inception Date
03/28/2005
Last Dividend (on 09/14/2016)
0.07
Dividend Indicated Gross Yield
13.59%
Fund Managers
BARBARA G MARCIN / CAESAR M P BRYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
806.50 k 73.24 m 8.93
1.38 m 49.94 m 6.09
2.89 m 46.82 m 5.71
36.00 k 35.98 m 4.39
2.04 m 32.12 m 3.92
623.58 k 31.98 m 3.90
352.00 k 29.42 m 3.59
1.08 m 28.67 m 3.49
2.02 m 27.43 m 3.34
343.00 k 21.05 m 2.57
Profile
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.
Address
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
Phone
1-914-921-5070