GAMCO Glb Gold Natural Res & Income (GGN)

3.44 -0.08  -2.27% NYSE AM Jul 13, 16:59 Real time USD
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Key Stats

Net Asset Value 4.03
Discount or Premium to NAV -12.66%
Turnover Ratio 92.90%
1 Year Fund Level Flows 73.61M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.26% 3.10% 0.56% 1
3M 10.26% 19.93% 17.50% 1
6M -12.72% 1.99% -6.26% 1
YTD -12.72% 1.51% -6.82% 1
1Y -10.40% 5.76% -4.17% 1
3Y -1.34% 3.29% 1.24% 1
5Y 1.79% 2.66% 1.28% 1
10Y -2.53% -1.00% -1.00% 1
15Y -0.39% 0.69% 0.69% 1
20Y -- -- -- --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 15.16% 15.42% 0.27%
Stock 72.57% 78.58% 6.01%
Bond 11.66% 11.66% 0.00%
Convertible 0.61% 0.61% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 76.03%
North America 75.00%
Latin America 1.03%
Greater Europe 14.90%
United Kingdom 7.55%
Europe Developed 2.86%
Europe Emerging 0.01%
Africa/Middle East 4.48%
Greater Asia 9.07%
Japan 0.00%
Australasia 9.04%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 94.45%
% Emerging Markets 5.55%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 72.50%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 27.50%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 26.20%
Large 30.89%
Medium 27.67%
Small 14.75%
Micro 0.49%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 17.22%
Large Cap Blend 8.18%
Large Cap Growth 31.69%
Mid Cap Value 2.93%
Mid Cap Blend 11.42%
Mid Cap Growth 13.32%
Small Cap Value 4.82%
Small Cap Blend 8.00%
Small Cap Growth 2.42%
As of March 31, 2020

GGN Bond Exposure

Government 39.76%
Corporate 4.54%
Securitized 0.00%
Municipal 0.00%
Cash 54.74%
Derivative 0.95%
As of March 31, 2020

GGN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 89.74%
183 to 364 Days 0.00%
1 to 3 Years 5.83%
3 to 5 Years 1.83%
5 to 7 Years 2.60%
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 March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Corp 6.27% 59.70 -3.52%
-- United States Treasury Bills 1.43% 5.95% -- --
FNV.TO Franco-Nevada Corp 5.87% 192.75 -0.97%
ABX.TO Barrick Gold Corp 5.85% 35.57 -3.39%
-- United States Treasury Bills 1.49% 4.63% -- --
WPM.TO Wheaton Precious Metals Corp 3.86% 61.52 -2.98%
KL.TO Kirkland Lake Gold Ltd 3.81% 59.87 -4.01%
AEM.TO Agnico Eagle Mines Ltd 3.31% 84.81 -4.06%
-- United States Treasury Bills 0.97% 3.17% -- --
XOM Exxon Mobil Corp 2.92% 42.55 -0.23%
As of March 31, 2020
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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 15.27 yrs
Caesar Bryan 15.27 yrs
Vincent Rouche 15.27 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) 1.329
Max Drawdown (All) 73.00%
Historical Sharpe Ratio (10Y) 0.0109
Historical Sortino (All) 0.1296
30-Day Rolling Volatility 25.18%
Daily Value at Risk (VaR) 1% (All) 6.38%
Monthly Value at Risk (VaR) 1% (All) 22.42%

Fundamentals

General
Dividend Yield TTM (7-13-20) 17.44%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.95%
Number of Holdings 255
Stock
Weighted Average PE Ratio 14.37
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.326
Weighted Median ROE 10.58%
Weighted Median ROA 6.16%
Forecasted PE Ratio 18.28
Forecasted PS Ratio 1.149
Forecasted Price to Book Value 1.299
Number of Stock Holdings 228
Bond
Current Yield 5.51%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 6
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/29/2005
Termination Date
Last Annual Report Date 12/31/2019
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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