GAMCO Glb Gold Natural Res & Income (GGN)

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4.86 -0.01  -0.21% NYSE AM Aug 17, 20:00 Real time USD
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GGN Key Stats

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GGN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.97% -7.19% -8.38% 1
3M -0.66% -8.28% -9.10% 1
6M 0.55% -6.28% -7.30% 1
YTD 0.91% -9.05% -10.04% 1
1Y -0.81% -4.40% -5.97% 1
3Y 9.99% 2.54% 2.72% 1
5Y -3.77% -4.75% -4.95% 1
10Y -4.37% -4.28% -4.38% 1
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

GGN Asset Allocation

Type % Net % Long % Short
Cash 9.06% 9.06% 0.00%
Stock 85.23% 88.01% 2.79%
Bond 4.94% 4.94% 0.00%
Convertible 0.44% 0.44% 0.00%
Preferred 0.33% 0.33% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

GGN Region Exposure

Americas 70.30%
North America 69.61%
Latin America 0.69%
Greater Europe 26.75%
United Kingdom 20.59%
Europe Developed 3.50%
Europe Emerging 1.30%
Africa/Middle East 1.36%
Greater Asia 2.95%
Japan 0.00%
Australasia 2.95%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.65%
% Emerging Markets 3.35%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GGN Stock Sector Exposure

Basic Materials 53.82%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 46.18%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2018

GGN Stock Market Capitalization

Giant 26.50%
Large 35.80%
Medium 21.53%
Small 14.14%
Micro 2.03%
As of March 31, 2018

GGN Stock Style Exposure

Large Cap Value 19.64%
Large Cap Blend 26.83%
Large Cap Growth 15.83%
Mid Cap Value 0.81%
Mid Cap Blend 10.16%
Mid Cap Growth 10.56%
Small Cap Value 2.87%
Small Cap Blend 6.98%
Small Cap Growth 6.32%
As of March 31, 2018

GGN Bond Exposure

Government 24.95%
Corporate 13.74%
Securitized 0.00%
Municipal 0.00%
Cash 61.31%
Derivative 0.00%
As of March 31, 2018

GGN Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
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 68.47%
183 to 364 Days 3.91%
1 to 3 Years 5.99%
3 to 5 Years 16.66%
5 to 7 Years 0.00%
7 to 10 Years 4.96%
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, 2018
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GGN Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 4.83% 78.26 +0.33%
GOLD Randgold Resources Ltd ADR 4.59% 64.50 +2.72%
RDSA Royal Dutch Shell PLC Class A 3.82% -- --
-- United States Treasury Bills 1.57% 3.79% -- --
AEM.TO Agnico Eagle Mines Ltd 3.70% 46.52 +2.33%
FRES Fresnillo PLC 3.70% -- --
RGLD Royal Gold Inc 3.39% 78.09 +2.56%
CVX Chevron Corp 3.25% 117.80 +0.12%
FNV.TO Franco-Nevada Corp 3.21% 87.40 +2.78%
SLB Schlumberger Ltd 2.84% 62.83 +0.54%
As of March 31, 2018
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GGN One Page Reports

GGN Basic Info

Style
Equity Style Large Cap/Growth
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 13.35 yrs
Caesar Bryan 13.35 yrs
Vincent Rouche 13.35 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 --
As of Jan. 31, 2012

GGN Risk Info

Beta (5Y) 0.8831
Max Drawdown (All) 73.00%
Historical Sharpe (10Y) 0.0086
Historical Sortino (All) 0.2107
30-Day Rolling Volatility 9.34%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 21.20%

GGN Fundamentals

General
Dividend Yield TTM (8-17-18) 5.91%
SEC Yield --
Forecasted Dividend Yield 2.31%
Number of Holdings 280
Stock
Weighted Average PE Ratio 20.51
Weighted Average Price to Sales Ratio 1.764
Weighted Average Price to Book Ratio 1.657
Weighted Median ROE 7.07%
Weighted Median ROA 3.95%
Forecasted PE Ratio 20.80
Forecasted PS Ratio 1.789
Forecasted Price to Book Value 1.645
Number of Stock Holdings 258
Bond
Current Yield 5.84%
Yield to Maturity --
Effective Duration --
Average Coupon 3.07%
Average Credit Score --
Average Price --
Number of Bond Holdings 9
As of March 31, 2018

GGN Comparables

Edit
NANR SPDR S&P® North American Natural Res ETF
BCX BlackRock Resources & Commdty
IGE iShares North American Natural Res ETF
XME SPDR® S&P Metals and Mining ETF
IYM iShares US Basic Materials ETF

GGN Attributes

Key Dates
Inception Date 3/29/2005
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 7/23/2013
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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