GAMCO Glb Gold Natural Res & Income (GGN)
4.005
+0.01 +0.38%
NYSE AM
Jan 18, 16:12
Real time
USD
GGN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All GGN News
GGN News
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WireHeadlineTime (ET)
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SA Breaking News01/14 08:06
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SA Breaking News01/03 10:49
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SA Breaking News12/20 13:08
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SA Breaking News12/17 14:55
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SA Breaking News12/07 11:20
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SA Breaking News11/16 08:21
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Business Wire11/16 08:10
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SA Breaking News10/23 11:50
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SA Breaking News10/15 15:41
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SA Breaking News10/11 10:54
GGN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.65% | 4.31% | 3.58% | 1 |
| 3M | -8.96% | -2.96% | -3.83% | 1 |
| 6M | -15.49% | -7.75% | -8.36% | 1 |
| YTD | 9.18% | 4.56% | 4.08% | 1 |
| 1Y | -15.03% | -10.58% | -10.99% | 1 |
| 3Y | 12.30% | 8.99% | 8.82% | 1 |
| 5Y | -4.29% | -4.57% | -4.51% | 1 |
| 10Y | -0.37% | 3.38% | 3.33% | 1 |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
GGN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.25% | 7.25% | 0.00% |
| Stock | 84.90% | 88.96% | 4.05% |
| Bond | 6.83% | 6.83% | 0.00% |
| Convertible | 0.46% | 0.46% | 0.00% |
| Preferred | 0.56% | 0.56% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
GGN Region Exposure
| Americas | 72.64% |
| North America | 69.62% |
| Latin America | 3.02% |
| Greater Europe | 22.32% |
| United Kingdom | 15.26% |
| Europe Developed | 3.89% |
| Europe Emerging | 1.52% |
| Africa/Middle East | 1.65% |
| Greater Asia | 5.04% |
| Japan | 0.00% |
| Australasia | 5.03% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.01% |
| Market Classification | |
| % Developed Markets | 93.81% |
| % Emerging Markets | 6.19% |
GGN Stock Sector Exposure
| Basic Materials | 51.08% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 48.92% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
GGN Stock Market Capitalization
| Giant | 24.35% |
| Large | 35.98% |
| Medium | 24.61% |
| Small | 13.71% |
| Micro | 1.35% |
GGN Stock Style Exposure
| Large Cap Value | 23.03% |
| Large Cap Blend | 20.84% |
| Large Cap Growth | 16.24% |
| Mid Cap Value | 3.66% |
| Mid Cap Blend | 9.68% |
| Mid Cap Growth | 11.40% |
| Small Cap Value | 3.85% |
| Small Cap Blend | 5.63% |
| Small Cap Growth | 5.66% |
GGN Bond Exposure
| Government | 36.74% |
| Corporate | 15.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 48.02% |
| Derivative | 0.00% |
GGN Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
GGN Bond Maturity Exposure
| 1 to 7 Days | 3.03% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 76.07% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 8.65% |
| 3 to 5 Years | 8.49% |
| 5 to 7 Years | 3.76% |
| 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% |
View More Holdings
As of Sept. 30, 2018
GGN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 5.14% | 72.98 | +1.18% |
| -- | United States Treasury Bills 2.32% | 5.00% | -- | -- |
| GOLD | Randgold Resources Ltd ADR | 4.66% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 4.17% | -- | -- |
| -- | United States Treasury Bills 1.96% | 3.75% | -- | -- |
| AEM | Agnico Eagle Mines Ltd | 3.59% | 39.01 | -1.14% |
| RGLD | Royal Gold Inc | 3.58% | 82.36 | -0.57% |
| FNV | Franco-Nevada Corp | 3.42% | 68.94 | -0.26% |
| CVX | Chevron Corp | 3.40% | 114.42 | +2.20% |
| SLB | Schlumberger Ltd | 2.67% | 44.74 | +8.15% |
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GGN One Page Reports
- One Page Report Download
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 | 13.61 yrs |
| Caesar Bryan | 13.61 yrs |
| Vincent Rouche | 13.61 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 | -- |
GGN Risk Info
| Beta (5Y) | 1.047 |
| Max Drawdown (All) | 73.00% |
| Historical Sharpe (10Y) | 0.1345 |
| Historical Sortino (All) | 0.1226 |
| 30-Day Rolling Volatility | 24.65% |
| Daily Value at Risk (VaR) 1% (All) | 6.05% |
| Monthly Value at Risk (VaR) 1% (All) | 20.95% |
GGN Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (1-18-19) | 10.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 2.64% |
| Number of Holdings | 306 |
| Stock | |
| Weighted Average PE Ratio | 19.48 |
| Weighted Average Price to Sales Ratio | 1.628 |
| Weighted Average Price to Book Ratio | 1.559 |
| Weighted Median ROE | 8.21% |
| Weighted Median ROA | 4.06% |
| Forecasted PE Ratio | 19.58 |
| Forecasted PS Ratio | 1.837 |
| Forecasted Price to Book Value | 1.605 |
| Number of Stock Holdings | 282 |
| Bond | |
| Current Yield | 6.00% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 8 |
GGN Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/29/2005 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 12/31/2013 |
| 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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