GAMCO Glb Gold Natural Res & Income (GGN)

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5.15 -0.02  -0.39% NYSE MKT Dec 14, 20:00 Delayed 2m USD
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GGN Price Chart

GGN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.93% 0.20% 0.20% 1
3M -5.47% -0.08% -0.90% 1
6M -2.89% 1.05% 0.23% 1
YTD 9.60% 4.98% 4.12% 1
1Y 7.17% 3.70% 2.85% 1
3Y 5.39% 3.73% 3.44% 1
5Y -5.21% -5.37% -5.52% 1
10Y -5.41% -5.24% -5.31% 1
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

GGN Asset Allocation

Type % Net % Long % Short
Cash 11.66% 11.67% 0.01%
Stock 81.65% 86.24% 4.59%
Bond 5.44% 5.44% 0.00
Convertible 0.88% 0.88% 0.00
Preferred 0.42% 0.42% 0.00
Other -0.05% 0.39% 0.44%
As of Sept. 30, 2017

GGN Region Exposure

Americas 71.26%
North America 70.99%
Latin America 0.27%
Greater Europe 24.80%
United Kingdom 20.21%
Europe Developed 2.83%
Europe Emerging 0.56%
Africa/Middle East 1.20%
Greater Asia 3.94%
Japan 0.00
Australasia 3.94%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 97.97%
% Emerging Markets 2.03%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GGN Stock Sector Exposure

Basic Materials 55.63%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 44.37%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 30, 2017

GGN Stock Market Capitalization

Giant 24.05%
Large 40.82%
Medium 24.73%
Small 9.32%
Micro 1.08%
As of Sept. 30, 2017

GGN Stock Style Exposure

Large Cap Value 17.76%
Large Cap Blend 16.19%
Large Cap Growth 31.20%
Mid Cap Value 4.37%
Mid Cap Blend 8.34%
Mid Cap Growth 12.13%
Small Cap Value 1.38%
Small Cap Blend 2.06%
Small Cap Growth 6.57%
As of Sept. 30, 2017

GGN Bond Exposure

Government 20.36%
Corporate 16.26%
Securitized 0.00
Municipal 0.00
Cash 63.38%
Derivative 0.00
As of Sept. 30, 2017

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 9.17%
91 to 182 Days 60.41%
183 to 364 Days 0.00
1 to 3 Years 3.16%
3 to 5 Years 19.26%
5 to 7 Years 3.96%
7 to 10 Years 4.03%
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 Sept. 30, 2017
View More Holdings

GGN Top 10 Holdings

Symbol Name % Weight Price % Chg
GOLD Randgold Resources Ltd ADR 5.02% 91.89 -0.60%
XOM Exxon Mobil Corp 4.96% 82.90 -0.26%
-- US Treasury Bill 4.30% -- --
AEM Agnico Eagle Mines Ltd 3.65% 42.86 +0.56%
FNLPF Fresnillo PLC 3.61% -- --
FNV Franco-Nevada Corp 3.35% 76.98 -0.14%
RYDAF Royal Dutch Shell PLC Class A 3.04% -- --
CVX Chevron Corp 3.02% 119.53 -0.33%
-- US Treasury Bill 2.99% -- --
RGLD Royal Gold Inc 2.95% 84.64 -0.02%
As of Sept. 30, 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 12.69 yrs
Caesar Bryan 12.69 yrs
Vincent Rouche 12.69 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) 1.007
Max Drawdown (All) 73.00%
Historical Sharpe (10Y) 0.0151
Historical Sortino (All) 0.2033
30-Day Rolling Volatility 17.14%
Daily Value at Risk (VaR) 1% (All) 6.27%
Monthly Value at Risk (VaR) 1% (All) 21.52%

GGN Fundamentals

General
Dividend Yield TTM (12-14-17) 3.79%
SEC Yield --
Forecasted Dividend Yield 1.96%
Number of Holdings 336
Stock
Weighted Average PE Ratio 28.38
Weighted Average Price to Sales Ratio 1.910
Weighted Average Price to Book Ratio 1.795
Weighted Median ROE 4.92%
Weighted Median ROA 2.83%
Forecasted PE Ratio 26.13
Forecasted PS Ratio 2.252
Forecasted Price to Book Value 1.706
Number of Stock Holdings 222
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 101.06
Number of Bond Holdings 11
As of Sept. 30, 2017

GGN Comparables

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GGN Attributes

Key Dates
Inception Date 3/29/2005
Termination Date
Last Annual Report Date 12/31/2016
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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