GAMCO Glb Gold Natural Res & Income (GGN)

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5.12 +0.05  +0.99% NYSE AM May 22, 16:59 Real time USD
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GGN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 0.59% -0.95% 1
3M 3.64% 4.99% 1.98% 1
6M 2.23% 2.38% 1.78% 1
YTD 2.18% -0.26% -1.03% 1
1Y -0.79% 2.79% 3.27% 1
3Y 1.07% -0.93% -1.65% 1
5Y -2.74% -2.45% -2.32% 1
10Y -6.19% -6.51% -6.57% 1
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

GGN Asset Allocation

Type % Net % Long % Short
Cash 12.21% 12.21% 0.00%
Stock 83.38% 88.85% 5.47%
Bond 3.65% 3.65% 0.00%
Convertible 0.38% 0.38% 0.00%
Preferred 0.38% 0.38% 0.00%
Other -0.00% 0.00% 0.00%
As of Dec. 31, 2017

GGN Region Exposure

Americas 69.88%
North America 69.61%
Latin America 0.27%
Greater Europe 27.40%
United Kingdom 21.13%
Europe Developed 3.41%
Europe Emerging 1.24%
Africa/Middle East 1.63%
Greater Asia 2.72%
Japan 0.00%
Australasia 2.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.86%
% Emerging Markets 3.14%
As of Dec. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GGN Stock Sector Exposure

Basic Materials 54.14%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 45.86%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2017

GGN Stock Market Capitalization

Giant 23.12%
Large 43.94%
Medium 24.28%
Small 7.06%
Micro 1.59%
As of Dec. 31, 2017

GGN Stock Style Exposure

Large Cap Value 17.87%
Large Cap Blend 20.45%
Large Cap Growth 29.14%
Mid Cap Value 8.42%
Mid Cap Blend 4.81%
Mid Cap Growth 11.20%
Small Cap Value 1.27%
Small Cap Blend 1.86%
Small Cap Growth 4.97%
As of Dec. 31, 2017
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GGN Top 10 Holdings

Symbol Name % Weight Price % Chg
GOLD Randgold Resources Ltd ADR 5.10% 77.00 +0.36%
XOM Exxon Mobil Corp 5.09% 81.64 -0.78%
-- US Treasury Bill 4.95% -- --
RDSA Royal Dutch Shell PLC Class A 3.75% -- --
FRES Fresnillo PLC 3.71% -- --
AEM Agnico Eagle Mines Ltd 3.67% 42.83 -0.02%
FNV Franco-Nevada Corp 3.47% 70.78 -0.41%
CVX Chevron Corp 3.39% 128.23 -0.88%
RGLD Royal Gold Inc 2.95% 87.84 -0.79%
AGI Alamos Gold Inc 2.80% 5.01 -3.84%
As of Dec. 31, 2017
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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 12.93 yrs
Caesar Bryan 12.93 yrs
Vincent Rouche 12.93 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) 1.029
Max Drawdown (All) 73.00%
Historical Sharpe (10Y) 0.0015
Historical Sortino (All) 0.2047
30-Day Rolling Volatility 11.09%
Daily Value at Risk (VaR) 1% (All) 6.23%
Monthly Value at Risk (VaR) 1% (All) 21.22%

GGN Fundamentals

Dividend Yield TTM (5-22-18) 5.57%
SEC Yield --
Weighted Average PE Ratio 28.62
Weighted Average Price to Sales Ratio 1.961
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 4.81%
Weighted Median ROA 2.80%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 23.04
Forecasted Price to Sales Ratio 2.222
Forecasted Price to Book Ratio 1.717
Number of Holdings 297
As of Dec. 31, 2017

GGN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.88%
Forecasted Book Value Growth -2.36%
Forecasted Cash Flow Growth -17.09%
Forecasted Earnings Growth -16.98%
Forecasted Revenue Growth -15.75%
As of Dec. 31, 2017

GGN Comparables

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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
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
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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