GAMCO Global Gold. Natural Resources & Income Trust
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
-0.2%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
-0.4%
Net Assets
$623 M
Holdings in Top 10
50.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGGNX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGAMCO Global Gold. Natural Resources & Income Trust
-
Fund Family NameGabelli
-
Inception DateJun 23, 2005
-
Shares Outstanding154158319
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVincent Rouche
Fund Description
XGGNX - Performance
Return Ranking - Trailing
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -9.6% | 26.3% | 80.19% |
1 Yr | -0.2% | -22.9% | 83.7% | 85.71% |
3 Yr | -1.0%* | -12.9% | 25.4% | 89.42% |
5 Yr | -0.4%* | -1.1% | 26.1% | 98.99% |
10 Yr | -2.8%* | -7.1% | 12.9% | 97.59% |
* Annualized
Return Ranking - Calendar
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -13.1% | 52.1% | 41.90% |
2022 | -1.0% | -34.9% | 34.0% | 50.00% |
2021 | -2.5% | -4.9% | 83.5% | 99.02% |
2020 | -7.0% | -23.4% | 126.4% | 85.00% |
2019 | 3.4% | -25.1% | 36.9% | 87.88% |
Total Return Ranking - Trailing
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -9.6% | 26.3% | 80.19% |
1 Yr | -0.2% | -22.9% | 83.7% | 85.71% |
3 Yr | -1.0%* | -12.9% | 25.4% | 89.42% |
5 Yr | -0.4%* | -1.1% | 26.1% | 98.99% |
10 Yr | -2.8%* | -7.1% | 12.9% | 97.59% |
* Annualized
Total Return Ranking - Calendar
Period | XGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -12.2% | 57.6% | 52.38% |
2022 | -1.0% | -32.2% | 35.5% | 58.65% |
2021 | -2.5% | -2.5% | 83.6% | 100.00% |
2020 | -7.0% | -22.2% | 127.8% | 85.00% |
2019 | 10.7% | -25.1% | 38.7% | 73.74% |
NAV & Total Return History
XGGNX - Holdings
Concentration Analysis
XGGNX | Category Low | Category High | XGGNX % Rank | |
---|---|---|---|---|
Net Assets | 623 M | 1.33 M | 6.25 B | 45.28% |
Number of Holdings | 218 | 25 | 445 | 2.83% |
Net Assets in Top 10 | 373 M | 512 K | 3.57 B | 38.68% |
Weighting of Top 10 | 50.10% | 16.6% | 76.7% | 41.51% |
Top 10 Holdings
- United States Treasury Bills 0.43669% 14.58%
- United States Treasury Bills 0.04071% 6.45%
- Newmont Corp 6.10%
- United States Treasury Bills 0.11% 5.50%
- Chevron Corp 5.38%
- Exxon Mobil Corp 4.85%
- United States Treasury Bills 1.41% 4.76%
- Royal Dutch Shell PLC Class A 4.62%
- Royal Dutch Shell PLC Class A 4.62%
- Royal Dutch Shell PLC Class A 4.62%
Asset Allocation
Weighting | Return Low | Return High | XGGNX % Rank | |
---|---|---|---|---|
Stocks | 78.27% | 0.00% | 101.45% | 99.06% |
Cash | 21.06% | 0.00% | 22.14% | 1.89% |
Convertible Bonds | 0.43% | 0.00% | 0.43% | 0.94% |
Bonds | 0.24% | 0.00% | 81.02% | 10.38% |
Preferred Stocks | 0.00% | 0.00% | 6.94% | 26.42% |
Other | 0.00% | -0.01% | 21.04% | 33.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGGNX % Rank | |
---|---|---|---|---|
Basic Materials | 56.62% | 2.49% | 100.00% | 31.13% |
Energy | 42.96% | 0.00% | 89.67% | 31.13% |
Utilities | 0.20% | 0.00% | 35.93% | 50.94% |
Technology | 0.12% | 0.00% | 17.68% | 40.57% |
Industrials | 0.09% | 0.00% | 63.67% | 87.74% |
Real Estate | 0.00% | 0.00% | 36.20% | 39.62% |
Healthcare | 0.00% | 0.00% | 22.67% | 45.28% |
Financial Services | 0.00% | 0.00% | 4.52% | 30.19% |
Communication Services | 0.00% | 0.00% | 0.21% | 17.92% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 60.38% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 61.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGGNX % Rank | |
---|---|---|---|---|
Non US | 42.82% | 0.00% | 89.20% | 31.13% |
US | 35.45% | 0.00% | 100.01% | 92.45% |
XGGNX - Expenses
Operational Fees
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.08% | 4.45% | 28.30% |
Management Fee | 1.00% | 0.00% | 1.25% | 88.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.03% | 0.25% | 6.25% |
Sales Fees
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 4.00% | 169.00% | 82.56% |
XGGNX - Distributions
Dividend Yield Analysis
XGGNX | Category Low | Category High | XGGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.19% | 95.28% |
Dividend Distribution Analysis
XGGNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
XGGNX | Category Low | Category High | XGGNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -35.65% | 6.21% | 24.76% |
Capital Gain Distribution Analysis
XGGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.050 | OrdinaryDividend |
May 15, 2019 | $0.050 | OrdinaryDividend |
Apr 12, 2019 | $0.050 | OrdinaryDividend |
Mar 14, 2019 | $0.050 | OrdinaryDividend |
Feb 12, 2019 | $0.050 | OrdinaryDividend |
Jan 15, 2019 | $0.050 | OrdinaryDividend |
Dec 06, 2018 | $0.050 | OrdinaryDividend |
Nov 14, 2018 | $0.050 | OrdinaryDividend |
Oct 16, 2018 | $0.050 | OrdinaryDividend |
Sep 13, 2018 | $0.050 | OrdinaryDividend |
Aug 16, 2018 | $0.050 | OrdinaryDividend |
Jul 16, 2018 | $0.050 | OrdinaryDividend |
Jun 14, 2018 | $0.050 | OrdinaryDividend |
May 15, 2018 | $0.050 | OrdinaryDividend |
Apr 13, 2018 | $0.050 | OrdinaryDividend |
Mar 14, 2018 | $0.050 | OrdinaryDividend |
Feb 12, 2018 | $0.050 | OrdinaryDividend |
Jan 16, 2018 | $0.050 | OrdinaryDividend |
Dec 07, 2017 | $0.050 | OrdinaryDividend |
Nov 14, 2017 | $0.050 | OrdinaryDividend |
Oct 16, 2017 | $0.050 | OrdinaryDividend |
Sep 14, 2017 | $0.050 | OrdinaryDividend |
Aug 15, 2017 | $0.050 | OrdinaryDividend |
Jul 13, 2017 | $0.050 | OrdinaryDividend |
Jun 14, 2017 | $0.050 | OrdinaryDividend |
May 12, 2017 | $0.050 | OrdinaryDividend |
Apr 11, 2017 | $0.050 | OrdinaryDividend |
Mar 15, 2017 | $0.050 | OrdinaryDividend |
Feb 09, 2017 | $0.050 | OrdinaryDividend |
Jan 12, 2017 | $0.050 | OrdinaryDividend |
Dec 07, 2016 | $0.070 | OrdinaryDividend |
Nov 10, 2016 | $0.070 | OrdinaryDividend |
Oct 13, 2016 | $0.070 | OrdinaryDividend |
Sep 14, 2016 | $0.070 | OrdinaryDividend |
Aug 15, 2016 | $0.070 | OrdinaryDividend |
Jul 13, 2016 | $0.070 | OrdinaryDividend |
Jun 14, 2016 | $0.070 | OrdinaryDividend |
May 12, 2016 | $0.070 | OrdinaryDividend |
Apr 13, 2016 | $0.070 | OrdinaryDividend |
Mar 14, 2016 | $0.070 | OrdinaryDividend |
Feb 10, 2016 | $0.070 | OrdinaryDividend |
Jan 12, 2016 | $0.070 | OrdinaryDividend |
Dec 09, 2015 | $0.070 | OrdinaryDividend |
Nov 10, 2015 | $0.070 | OrdinaryDividend |
Oct 14, 2015 | $0.070 | OrdinaryDividend |
Sep 14, 2015 | $0.070 | OrdinaryDividend |
Aug 13, 2015 | $0.070 | OrdinaryDividend |
Jul 15, 2015 | $0.070 | OrdinaryDividend |
Jun 12, 2015 | $0.070 | OrdinaryDividend |
May 12, 2015 | $0.070 | OrdinaryDividend |
Apr 14, 2015 | $0.070 | OrdinaryDividend |
Mar 13, 2015 | $0.070 | OrdinaryDividend |
Feb 10, 2015 | $0.070 | OrdinaryDividend |
Jan 13, 2015 | $0.070 | OrdinaryDividend |
Dec 10, 2014 | $0.090 | OrdinaryDividend |
Nov 10, 2014 | $0.090 | OrdinaryDividend |
Oct 15, 2014 | $0.090 | OrdinaryDividend |
Sep 12, 2014 | $0.090 | OrdinaryDividend |
Aug 13, 2014 | $0.090 | OrdinaryDividend |
Jul 15, 2014 | $0.090 | OrdinaryDividend |
Jun 12, 2014 | $0.090 | OrdinaryDividend |
May 13, 2014 | $0.090 | OrdinaryDividend |
Apr 11, 2014 | $0.090 | OrdinaryDividend |
Mar 13, 2014 | $0.090 | OrdinaryDividend |
Feb 12, 2014 | $0.090 | OrdinaryDividend |
Jan 15, 2014 | $0.090 | OrdinaryDividend |
Dec 11, 2013 | $0.120 | OrdinaryDividend |
Nov 12, 2013 | $0.120 | OrdinaryDividend |
Oct 15, 2013 | $0.120 | OrdinaryDividend |
Sep 12, 2013 | $0.120 | OrdinaryDividend |
Aug 14, 2013 | $0.120 | OrdinaryDividend |
Jul 15, 2013 | $0.120 | OrdinaryDividend |
Jun 12, 2013 | $0.120 | OrdinaryDividend |
May 14, 2013 | $0.120 | OrdinaryDividend |
Apr 12, 2013 | $0.120 | OrdinaryDividend |
Mar 12, 2013 | $0.120 | OrdinaryDividend |
Feb 11, 2013 | $0.120 | OrdinaryDividend |
Jan 14, 2013 | $0.120 | OrdinaryDividend |
Dec 12, 2012 | $0.120 | OrdinaryDividend |
Nov 13, 2012 | $0.120 | OrdinaryDividend |
Oct 15, 2012 | $0.120 | OrdinaryDividend |
Sep 12, 2012 | $0.140 | OrdinaryDividend |
Aug 15, 2012 | $0.140 | OrdinaryDividend |
Jul 13, 2012 | $0.140 | OrdinaryDividend |
Jun 13, 2012 | $0.140 | OrdinaryDividend |
May 14, 2012 | $0.140 | OrdinaryDividend |
Apr 12, 2012 | $0.140 | OrdinaryDividend |
Mar 14, 2012 | $0.140 | OrdinaryDividend |
Feb 10, 2012 | $0.140 | OrdinaryDividend |
Jan 12, 2012 | $0.140 | OrdinaryDividend |
Dec 09, 2011 | $0.140 | OrdinaryDividend |
Nov 10, 2011 | $0.140 | OrdinaryDividend |
Oct 13, 2011 | $0.140 | OrdinaryDividend |
Sep 14, 2011 | $0.140 | OrdinaryDividend |
Aug 15, 2011 | $0.140 | OrdinaryDividend |
Jul 13, 2011 | $0.140 | OrdinaryDividend |
Jun 14, 2011 | $0.140 | OrdinaryDividend |
May 12, 2011 | $0.140 | OrdinaryDividend |
Apr 12, 2011 | $0.140 | OrdinaryDividend |
Mar 15, 2011 | $0.140 | OrdinaryDividend |
Feb 09, 2011 | $0.140 | OrdinaryDividend |
Jan 12, 2011 | $0.140 | OrdinaryDividend |
Dec 10, 2010 | $0.140 | OrdinaryDividend |
Nov 10, 2010 | $0.140 | OrdinaryDividend |
Oct 13, 2010 | $0.140 | OrdinaryDividend |
Sep 14, 2010 | $0.140 | OrdinaryDividend |
Aug 13, 2010 | $0.140 | OrdinaryDividend |
Jul 14, 2010 | $0.140 | OrdinaryDividend |
Jun 14, 2010 | $0.140 | OrdinaryDividend |
May 13, 2010 | $0.140 | OrdinaryDividend |
Apr 14, 2010 | $0.140 | OrdinaryDividend |
Mar 15, 2010 | $0.140 | OrdinaryDividend |
Feb 09, 2010 | $0.140 | OrdinaryDividend |
Jan 12, 2010 | $0.140 | OrdinaryDividend |
Dec 10, 2009 | $0.140 | OrdinaryDividend |
Nov 10, 2009 | $0.140 | OrdinaryDividend |
Oct 14, 2009 | $0.140 | OrdinaryDividend |
Sep 14, 2009 | $0.140 | OrdinaryDividend |
Aug 13, 2009 | $0.140 | OrdinaryDividend |
Jul 15, 2009 | $0.140 | OrdinaryDividend |
Jun 12, 2009 | $0.140 | OrdinaryDividend |
May 12, 2009 | $0.140 | OrdinaryDividend |
Apr 14, 2009 | $0.140 | OrdinaryDividend |
Mar 13, 2009 | $0.140 | OrdinaryDividend |
Feb 10, 2009 | $0.140 | OrdinaryDividend |
Jan 13, 2009 | $0.140 | OrdinaryDividend |
Dec 10, 2008 | $0.140 | OrdinaryDividend |
Nov 10, 2008 | $0.140 | OrdinaryDividend |
Oct 15, 2008 | $0.140 | OrdinaryDividend |
Sep 12, 2008 | $0.140 | OrdinaryDividend |
Aug 13, 2008 | $0.140 | OrdinaryDividend |
Jul 15, 2008 | $0.140 | OrdinaryDividend |
Jun 12, 2008 | $0.140 | OrdinaryDividend |
May 13, 2008 | $0.140 | OrdinaryDividend |
Apr 14, 2008 | $0.140 | OrdinaryDividend |
Mar 13, 2008 | $0.140 | OrdinaryDividend |
Feb 12, 2008 | $0.140 | OrdinaryDividend |
Jan 14, 2008 | $0.140 | OrdinaryDividend |
Dec 27, 2007 | $0.250 | ExtraDividend |
Dec 10, 2007 | $0.140 | OrdinaryDividend |
Nov 13, 2007 | $0.140 | OrdinaryDividend |
Oct 15, 2007 | $0.140 | OrdinaryDividend |
Sep 12, 2007 | $0.140 | OrdinaryDividend |
Aug 15, 2007 | $0.140 | OrdinaryDividend |
Jul 13, 2007 | $0.140 | OrdinaryDividend |
Jun 13, 2007 | $0.140 | OrdinaryDividend |
May 14, 2007 | $0.140 | OrdinaryDividend |
Apr 12, 2007 | $0.140 | OrdinaryDividend |
Mar 14, 2007 | $0.140 | OrdinaryDividend |
Feb 09, 2007 | $0.140 | OrdinaryDividend |
Jan 12, 2007 | $0.140 | OrdinaryDividend |
Dec 27, 2006 | $0.060 | ExtraDividend |
Dec 11, 2006 | $0.140 | OrdinaryDividend |
Nov 13, 2006 | $0.140 | OrdinaryDividend |
Oct 13, 2006 | $0.140 | OrdinaryDividend |
Sep 13, 2006 | $0.140 | OrdinaryDividend |
Aug 15, 2006 | $0.140 | OrdinaryDividend |
Jul 13, 2006 | $0.140 | OrdinaryDividend |
Jun 14, 2006 | $0.140 | OrdinaryDividend |
May 12, 2006 | $0.140 | OrdinaryDividend |
Apr 11, 2006 | $0.140 | OrdinaryDividend |
Mar 15, 2006 | $0.140 | OrdinaryDividend |
Feb 09, 2006 | $0.140 | OrdinaryDividend |
Jan 12, 2006 | $0.140 | OrdinaryDividend |
Dec 13, 2005 | $0.140 | OrdinaryDividend |
Nov 10, 2005 | $0.140 | OrdinaryDividend |
Oct 13, 2005 | $0.140 | OrdinaryDividend |
Sep 14, 2005 | $0.140 | OrdinaryDividend |
Aug 15, 2005 | $0.140 | OrdinaryDividend |
Jul 13, 2005 | $0.140 | OrdinaryDividend |
Jun 14, 2005 | $0.140 | OrdinaryDividend |
XGGNX - Fund Manager Analysis
Managers
Vincent Rouche
Start Date
Tenure
Tenure Rank
Mar 29, 2005
17.18
17.2%
Caesar Bryan
Start Date
Tenure
Tenure Rank
Mar 29, 2005
17.18
17.2%
Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.67 | 0.54 |