GAMCO Glb Gold Natural Res & Income (GGN)
4.34
+0.03 +0.70%
NYSE AM
Dec 9, 08:53
Real time
USD
Key Stats
| Expense Ratio | 1.35% |
| Total Assets Under Management | 583.81M |
| Share Class Assets Under Management | 583.81M |
| 30-Day Average Daily Volume | 731542.3 |
| Net Asset Value | 4.18 |
| Discount or Premium to NAV | 3.36% |
| Turnover Ratio | 145.7% |
| 1 Year Fund Level Flows | 73.61M |
View All GGN News
News
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WireHeadlineTime (ET)
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SA Breaking News12/06 11:17
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SA Breaking News12/03 15:23
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SA Breaking News11/15 09:18
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Business Wire11/15 08:53
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SA Breaking News11/07 15:22
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SA Breaking News11/05 15:58
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SA Breaking News10/01 14:59
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SA Breaking News09/30 15:35
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SA Breaking News09/25 14:45
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SA Breaking News09/23 15:49
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 22.07% |
| Large | 37.74% |
| Medium | 23.34% |
| Small | 15.23% |
| Micro | 1.62% |
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% |
View More Holdings
As of Sept. 30, 2019
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% | -- | -- |
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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 | -- |
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 |
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% |
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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