GAMCO Glb Gold Natural Res & Income (GGN)

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4.67 +0.08  +1.74% NYSE AM Oct 15, 16:58 Real time USD
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GGN Key Stats

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GGN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.73% 2.90% 2.90% 1
3M -7.18% -6.10% -6.10% 1
6M -2.88% -5.38% -5.38% 1
YTD -3.66% -7.44% -7.44% 1
1Y -8.79% -6.35% -6.36% 1
3Y 5.93% 2.71% 2.71% 1
5Y -3.84% -3.81% -3.81% 1
10Y 2.10% 3.24% 3.24% 1
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

GGN Asset Allocation

Type % Net % Long % Short
Cash 10.13% 10.21% 0.08%
Stock 84.21% 87.60% 3.40%
Bond 4.65% 4.65% 0.00%
Convertible 0.43% 0.43% 0.00%
Preferred 0.59% 0.59% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

GGN Region Exposure

Americas 73.75%
North America 69.71%
Latin America 4.03%
Greater Europe 21.99%
United Kingdom 14.94%
Europe Developed 3.57%
Europe Emerging 1.67%
Africa/Middle East 1.81%
Greater Asia 4.27%
Japan 0.00%
Australasia 4.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 92.50%
% Emerging Markets 7.50%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GGN Stock Sector Exposure

Basic Materials 53.38%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 46.62%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2018

GGN Stock Market Capitalization

Giant 27.12%
Large 38.76%
Medium 18.98%
Small 13.60%
Micro 1.54%
As of June 30, 2018

GGN Stock Style Exposure

Large Cap Value 17.08%
Large Cap Blend 38.60%
Large Cap Growth 10.20%
Mid Cap Value 1.33%
Mid Cap Blend 3.21%
Mid Cap Growth 14.44%
Small Cap Value 3.52%
Small Cap Blend 4.97%
Small Cap Growth 6.65%
As of June 30, 2018

GGN Bond Exposure

Government 21.49%
Corporate 14.21%
Securitized 0.00%
Municipal 0.00%
Cash 63.81%
Derivative 0.50%
As of June 30, 2018

GGN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

GGN Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 71.16%
183 to 364 Days 0.00%
1 to 3 Years 8.90%
3 to 5 Years 14.79%
5 to 7 Years 5.14%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2018
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GGN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 1.89% 5.54% -- --
XOM Exxon Mobil Corp 4.82% 80.70 -0.84%
GOLD Randgold Resources Ltd ADR 4.16% 78.50 +1.51%
AEM Agnico Eagle Mines Ltd 4.03% 38.00 +1.96%
RDSA Royal Dutch Shell PLC Class A 3.85% -- --
RGLD Royal Gold Inc 3.59% 78.85 +1.68%
FNV Franco-Nevada Corp 3.35% 66.85 +1.32%
CVX Chevron Corp 3.26% 116.95 -0.70%
-- United States Treasury Bills 2.05% 3.16% -- --
FRES Fresnillo PLC 3.07% -- --
As of June 30, 2018
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GGN One Page Reports

GGN Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Gabelli
Benchmark Index
S&P 500 TR USD
 100.0%

GGN Manager Info

Name Tenure
Barbara Marcin 13.44 yrs
Caesar Bryan 13.44 yrs
Vincent Rouche 13.44 yrs

GGN Net Fund Flows

1M -0.001
3M -16.04M
6M -40.00M
YTD -0.001
1Y 73.61M
3Y 512.89M
5Y 516.26M
10Y --
As of Jan. 31, 2012

GGN Risk Info

Beta (5Y) 0.9712
Max Drawdown (All) 73.00%
Historical Sharpe (10Y) 0.0894
Historical Sortino (All) 0.1892
30-Day Rolling Volatility 19.32%
Daily Value at Risk (VaR) 1% (All) 6.06%
Monthly Value at Risk (VaR) 1% (All) 21.12%

GGN Fundamentals

General
Dividend Yield TTM (10-15-18) 7.11%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.45%
Number of Holdings 287
Stock
Weighted Average PE Ratio 21.82
Weighted Average Price to Sales Ratio 1.858
Weighted Average Price to Book Ratio 1.709
Weighted Median ROE 7.28%
Weighted Median ROA 3.65%
Forecasted PE Ratio 20.41
Forecasted PS Ratio 1.993
Forecasted Price to Book Value 1.782
Number of Stock Holdings 259
Bond
Current Yield 5.80%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 8
As of June 30, 2018

GGN Comparables

Edit
NANR SPDR S&P® North American Natural Res ETF
BCX BlackRock Resources & Commdty
IGE iShares North American Natural Res ETF
PEO Adams Natural Resources Fund
XME SPDR® S&P Metals and Mining ETF

GGN Attributes

Key Dates
Inception Date 3/29/2005
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 7/23/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GGN Excel Add-In Codes

  • Name: =YCI("GGN","name")
  • Broad Asset Class: =YCI("GGN", "broad_asset_class")
  • Broad Category: =YCI("GGN", "broad_category_group")
  • Prospectus Objective: =YCI("GGN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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