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Trending ETFs

GAMCO Global Gold. Natural Resources & Income Trust

mutual fund
XGGNX
Payout Change
Suspended
Price as of:
$4.19 +0.05 +1.21%
primary theme
Natural Resources Industry Equity
share class
Other (XGGNX)
XGGNX (Mutual Fund)

GAMCO Global Gold. Natural Resources & Income Trust

Payout Change
Suspended
Price as of:
$4.19 +0.05 +1.21%
primary theme
Natural Resources Industry Equity
share class
Other (XGGNX)
XGGNX (Mutual Fund)

GAMCO Global Gold. Natural Resources & Income Trust

Payout Change
Suspended
Price as of:
$4.19 +0.05 +1.21%
primary theme
Natural Resources Industry Equity
share class
Other (XGGNX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Global Gold. Natural Resources & Income Trust

XGGNX | Fund

$4.19

$623 M

0.00%

1.40%

Vitals

YTD Return

5.5%

1 yr return

10.6%

3 Yr Avg Return

3.3%

5 Yr Avg Return

0.1%

Net Assets

$623 M

Holdings in Top 10

50.1%

52 WEEK LOW AND HIGH

$4.1
N/A
N/A

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 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Global Gold. Natural Resources & Income Trust

XGGNX | Fund

$4.19

$623 M

0.00%

1.40%

XGGNX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GAMCO Global Gold. Natural Resources & Income Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    154158319
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Rouche

Fund Description

XGGNX - Performance

Return Ranking - Trailing

Period XGGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -12.5% 21.4% 66.67%
1 Yr 10.6% -4.7% 26.9% 76.19%
3 Yr 3.3%* -20.5% 22.7% 61.76%
5 Yr 0.1%* -0.2% 32.6% 100.00%
10 Yr 0.6%* -4.9% 13.8% 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% 40.38%
2022 -1.0% -34.9% 34.0% 50.98%
2021 -2.5% -4.9% 83.5% 99.00%
2020 -7.0% -23.4% 126.4% 84.69%
2019 3.4% -25.1% 36.9% 87.63%

Total Return Ranking - Trailing

Period XGGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -12.5% 21.4% 66.67%
1 Yr 10.6% -4.7% 26.9% 76.19%
3 Yr 3.3%* -20.5% 22.7% 61.76%
5 Yr 0.1%* -0.2% 32.6% 100.00%
10 Yr 0.6%* -4.9% 13.8% 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% 51.92%
2022 -1.0% -32.2% 35.5% 59.80%
2021 -2.5% -2.5% 83.6% 100.00%
2020 -7.0% -22.2% 127.8% 84.69%
2019 10.7% -25.1% 37.6% 73.20%

NAV & Total Return History

XGGNX - Holdings

Concentration Analysis

XGGNX Category Low Category High XGGNX % Rank
Net Assets 623 M 1.31 M 6.25 B 44.76%
Number of Holdings 218 26 317 1.90%
Net Assets in Top 10 373 M 547 K 3.4 B 39.05%
Weighting of Top 10 50.10% 16.4% 75.9% 35.24%

Top 10 Holdings

  1. United States Treasury Bills 0.43669% 14.58%
  2. United States Treasury Bills 0.04071% 6.45%
  3. Newmont Corp 6.10%
  4. United States Treasury Bills 0.11% 5.50%
  5. Chevron Corp 5.38%
  6. Exxon Mobil Corp 4.85%
  7. United States Treasury Bills 1.41% 4.76%
  8. Royal Dutch Shell PLC Class A 4.62%
  9. Royal Dutch Shell PLC Class A 4.62%
  10. Royal Dutch Shell PLC Class A 4.62%

Asset Allocation

Weighting Return Low Return High XGGNX % Rank
Stocks 		78.27% 0.00% 100.20% 99.05%
Cash 		21.06% 0.00% 23.75% 1.90%
Convertible Bonds 		0.43% 0.00% 0.43% 0.95%
Bonds 		0.24% 0.00% 83.60% 9.52%
Preferred Stocks 		0.00% 0.00% 6.24% 39.05%
Other 		0.00% -0.42% 23.81% 41.90%

Stock Sector Breakdown

Weighting Return Low Return High XGGNX % Rank
Basic Materials 		56.62% 2.49% 100.00% 31.43%
Energy 		42.96% 0.00% 89.67% 32.38%
Utilities 		0.20% 0.00% 35.93% 49.52%
Technology 		0.12% 0.00% 17.68% 40.00%
Industrials 		0.09% 0.00% 63.67% 87.62%
Real Estate 		0.00% 0.00% 36.20% 48.57%
Healthcare 		0.00% 0.00% 22.67% 52.38%
Financial Services 		0.00% 0.00% 4.52% 41.90%
Communication Services 		0.00% 0.00% 0.21% 29.52%
Consumer Defense 		0.00% 0.00% 33.96% 64.76%
Consumer Cyclical 		0.00% 0.00% 43.37% 67.62%

Stock Geographic Breakdown

Weighting Return Low Return High XGGNX % Rank
Non US 		42.82% 0.00% 89.12% 29.52%
US 		35.45% 0.00% 100.20% 88.57%

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% 26.67%
Management Fee 1.00% 0.00% 1.25% 95.24%
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% 82.76%

XGGNX - Distributions

Dividend Yield Analysis

XGGNX Category Low Category High XGGNX % Rank
Dividend Yield 0.00% 0.00% 12.19% 95.24%

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% 24.04%

Capital Gain Distribution Analysis

XGGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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 7.58 0.16

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