GAMCO Global Gold Natural Resources & Income Trust (GGN)
3.64
+0.02
(+0.55%)
USD |
NYAM |
Mar 29, 16:00
3.64
0.00 (0.00%)
After-Hours: 16:23
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.39% | -8.12% | 601.22M | 523417.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 9.89% | 126.0% | 73.61M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of current income. The Fund’s secondary investment objective is to seek capital appreciation consistent with the Fund’s strategy and primary objective. the Fund will attempt to achieve its objectives by investing 80% of its assets in equity securities of companies principally engaged in the gold and natural resource industries, and by writing covered call options on the underlying equity securities. |
| 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 |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| CBOE S&P 500 BuyWrite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Caesar Bryan | 17.93 yrs |
| Vincent Hugonnard-Roche | 17.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
25
73.61M
-996.86M
Category Low
1.257B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 4.17607%
|
6.99% | -- | -- |
| Exxon Mobil Corp | 5.90% | 108.97 | 1.73% |
|
United States Treasury Bills 4.13248%
|
4.83% | -- | -- |
| Chevron Corp | 4.32% | 160.86 | 0.86% |
| Franco-Nevada Corp | 4.18% | 196.41 | -0.73% |
| Newmont Corp | 3.89% | 48.34 | -0.67% |
|
United States Treasury Bills 3.69912%
|
3.58% | -- | -- |
| Wheaton Precious Metals Corp | 3.21% | 65.28 | -0.23% |
| Rio Tinto PLC ADR | 3.16% | 66.83 | 1.17% |
| BHP Group Ltd ADR | 3.12% | 60.81 | 1.96% |
News
Headline
Wire
Time (ET)
Yahoo
02/17 08:30
MT Newswires
11/07 07:04
-- Correction: Earnings Flash (CRNT) CERAGON NETWORKS Posts Q1 Loss $-0.02, vs. Street Est of $-0.03
MT Newswires
05/02 16:24
MT Newswires
05/02 16:24
MT Newswires
05/02 07:40
MT Newswires
05/02 07:40
SA Breaking News
11/12 14:12
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of current income. The Fund’s secondary investment objective is to seek capital appreciation consistent with the Fund’s strategy and primary objective. the Fund will attempt to achieve its objectives by investing 80% of its assets in equity securities of companies principally engaged in the gold and natural resource industries, and by writing covered call options on the underlying equity securities. |
| 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 |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Gabelli |
| Prospectus Benchmark Index | |
| CBOE S&P 500 BuyWrite TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Caesar Bryan | 17.93 yrs |
| Vincent Hugonnard-Roche | 17.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 9.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.20 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/29/2005 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
02/17 08:30
MT Newswires
11/07 07:04
-- Correction: Earnings Flash (CRNT) CERAGON NETWORKS Posts Q1 Loss $-0.02, vs. Street Est of $-0.03
MT Newswires
05/02 16:24
MT Newswires
05/02 16:24
MT Newswires
05/02 07:40
MT Newswires
05/02 07:40
SA Breaking News
11/12 14:12