GGN
GAMCO Global Gold, Natural Resources & Income Trust
1W: -3.1%
1M: -5.6%
3M: +7.6%
YTD: +2.9%
1Y: +3.4%
3Y: +73.3%
5Y: +109.2%
$5.25
-0.03 (-0.57%)
Weekly Expected Move ±2.4%
$5
$5
$5
$5
$6
Key Statistics
AUM$820M
Holdings62
Top 10 Wt36.2%
Volume366,320
Avg Volume568,809
Beta0.33
Portfolio Fundamentals
P/E8.6
P/B1.2
Div Yield2.06%
ROE14.5%
% Profitable26%
Inception2005-03-29
Sector Allocation
Basic Materials
51.8%
Energy
38.8%
Other
11.2%
Industrials
3.0%
Technology
1.6%
Communication Services
1.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XONA.DE | 6.61% | $59.5M | 350,983 |
| 2 | Newmont Corporation | NGT.TO | 5.64% | $50.8M | 469,100 |
| 3 | CHEVRON CORP | CHV.DE | 4.18% | $37.6M | 181,948 |
| 4 | United States Treasury Bills | — | 3.59% | $32.4M | 32,500,000 |
| 5 | Freeport-McMoRan Inc. | FPMB.DE | 3.52% | $31.7M | 539,300 |
| 6 | BHP Group Ltd. | BBLKF | 3.01% | $27.1M | 372,500 |
| 7 | Shell PLC | L3H.F | 2.96% | $26.6M | 286,500 |
| 8 | United States Treasury Bills | — | 2.91% | $26.2M | 26,295,000 |
| 9 | Northern Star Resources Ltd. | NST.AX | 2.88% | $37.6M | 1,846,776 |
| 10 | United States Treasury Bills | — | 2.80% | $25.2M | 25,440,000 |