GAMCO Glb Gold Natural Res & Income (GGN)

4.34 +0.03  +0.70% NYSE AM Dec 9, 08:53 Real time USD
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Key Stats

Net Asset Value 4.18
Discount or Premium to NAV 3.36%
Turnover Ratio 145.7%
1 Year Fund Level Flows 73.61M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.02% 0.97% 0.27% 1
3M -0.38% -0.16% 1.64% 100
6M 3.46% 4.06% 2.89% 1
YTD 32.26% 13.85% 12.10% 1
1Y 23.58% 12.77% 9.56% 1
3Y 3.92% 1.53% 1.98% 100
5Y 3.10% 1.28% 0.90% 1
10Y -1.56% -1.42% -1.42% 1
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 14.78% 14.79% 0.01%
Stock 83.37% 88.09% 4.72%
Bond 1.43% 1.44% 0.01%
Convertible 0.42% 0.42% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 74.57%
North America 73.55%
Latin America 1.02%
Greater Europe 18.23%
United Kingdom 9.33%
Europe Developed 3.26%
Europe Emerging 0.74%
Africa/Middle East 4.91%
Greater Asia 7.20%
Japan 0.00%
Australasia 7.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 93.34%
% Emerging Markets 6.66%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 62.85%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 37.15%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 22.07%
Large 37.74%
Medium 23.34%
Small 15.23%
Micro 1.62%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 21.47%
Large Cap Blend 22.62%
Large Cap Growth 15.72%
Mid Cap Value 1.20%
Mid Cap Blend 10.51%
Mid Cap Growth 11.63%
Small Cap Value 5.90%
Small Cap Blend 2.86%
Small Cap Growth 8.09%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 5.58% 22.41 -0.93%
NEM Newmont Goldcorp Corp 4.92% 40.09 +0.73%
XOM Exxon Mobil Corp 4.36% 69.23 -0.40%
FNV.TO Franco-Nevada Corp 4.26% 128.76 -0.38%
AEM.TO Agnico Eagle Mines Ltd 3.97% 80.00 -1.16%
CVX Chevron Corp 3.55% 116.67 -1.14%
RDSA Royal Dutch Shell PLC Class A 3.36% -- --
AGI.TO Alamos Gold Inc 3.13% 7.16 -4.66%
WPM.TO Wheaton Precious Metals Corp 3.04% 36.16 -2.27%
ASSF United States Treasury Bills 2.32% 2.87% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The Company primarily seeks to provide a high level of current income. The Funds secondary investment objective is to seek capital appreciation consistent with the Funds strategy and its primary objective. The Fund will attempt to achieve its objective by investing at least 80% of its assets in equity securities of companies principally engaged in gold industry and natural resources industries. As part of its investment strategy, the Fund intends to earn income through an option strategy of writing (selling) covered call options on equity securities in its portfolio, but may, in amounts up to 15% of the Funds assets, consist of writing uncovered call options on indices comprised of Gold Companies or Natural Resources Companies or exchange traded funds comprised of such issuers and put options on securities in its portfolio. The Fund will invest at least 25% of its assets in the equity securities of companies principally engaged in the exploration, mining, fabrication, processing, distribution or trading of gold or the financing, managing, controlling or operating of companies engaged in gold-related activities. Additionally the Fund will also invest at least 25% of its assets in the equity securities of companies principally engaged in the exploration, production or distribution of natural resources, such as gas, oil, paper, food and agriculture, forestry products, metals and minerals as well as related transportation companies and equipment manufacturers.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Barbara Marcin 14.02 yrs
Caesar Bryan 14.02 yrs
Vincent Rouche 14.02 yrs

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

Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 73.00%
Historical Sharpe Ratio (10Y) 0.0379
Historical Sortino (All) 0.1176
30-Day Rolling Volatility 11.70%
Daily Value at Risk (VaR) 1% (All) 5.92%
Monthly Value at Risk (VaR) 1% (All) 20.64%

Fundamentals

Dividend Yield TTM (12-9-19) 13.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.88
Weighted Average Price to Sales Ratio 1.465
Weighted Average Price to Book Ratio 1.694
Weighted Median ROE 5.29%
Weighted Median ROA 2.88%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 19.73
Forecasted Price to Sales Ratio 1.363
Forecasted Price to Book Ratio 1.692
Number of Holdings 288
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.23%
Forecasted Book Value Growth 1.50%
Forecasted Cash Flow Growth 15.71%
Forecasted Earnings Growth 23.59%
Forecasted Revenue Growth 7.15%
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/29/2005
Termination Date
Last Annual Report Date 12/31/2018
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
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