GGN
GAMCO Global Gold, Natural Resources & Income Trust
1W: -3.5%
1M: -5.0%
3M: -7.7%
YTD: +1.8%
1Y: +27.8%
3Y: +73.6%
5Y: +102.7%
$5.15
-0.05 (-0.96%)
Weekly Expected Move ±2.6%
$5
$5
$5
$5
$5
Key Statistics
AUM$805M
Holdings64
Top 10 Wt38.3%
Volume533,793
Avg Volume509,851
Beta0.30
Portfolio Fundamentals
P/E9.5
P/B1.3
Div Yield1.89%
ROE14.0%
% Profitable28%
Inception2005-03-29
Sector Allocation
Basic Materials
65.9%
Energy
34.4%
Other
8.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM.SW | 6.10% | $52.4M | 435,283 |
| 2 | Newmont Corp | NGT.TO | 5.05% | $43.4M | 434,400 |
| 3 | TREASURY BILL | — | 4.82% | $41.3M | 41,650,000 |
| 4 | Kinross Gold Corp | KGC | 4.01% | $34.4M | 1,222,000 |
| 5 | Chevron Corp | CHV.DE | 3.84% | $33.0M | 216,248 |
| 6 | Northern Star Resources Ltd | NST.AX | 3.84% | $49.4M | 1,846,776 |
| 7 | Freeport-McMoRan Inc | FPMB.DE | 3.63% | $31.1M | 612,900 |
| 8 | BHP Group Ltd | BHP | 3.21% | $27.6M | 456,600 |
| 9 | Rio Tinto PLC | RIO | 3.00% | $25.8M | 322,000 |
| 10 | Endeavour Mining PLC | EDV.L | 3.00% | $35.4M | 500,300 |