GAMCO Glb Gold Natural Res&Inc:GGN

    Overview

    As of 4/16/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$10.02$10.22-1.96%
    52 Wk Avg$10.29$10.43-1.51%
    52 Wk High$11.67$11.384.19%
    52 Wk Low$8.75$9.66-10.67%
    Regular Distribution Type*Managed Distribution
    Distribution Rate10.80%
    Distribution Amount$0.0900
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in equity securities issued by gold and natural resources industries and through utilizing an options strategy

    Capital Structure

    As of 4/16/2014

    Total Net Assets:$1,186.872M
    Total Common Assets:$1,087.980M
    Common Shares Outstanding:106,430,420
    Leverage

    As of 12/31/2013

    Preferred Share Assets: $95.000M
    Type of Preferred: Cumulative Preferred Shares
    Total Debt (USD):
    Structural Leverage (USD): $95.000M
    Structural Leverage (%): 8.22%
    Effective Leverage (USD): $95.000M
    Effective Leverage (%): 8.22%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees1.22%
    Other Expenses:0.13%
    Baseline Expense: 1.35%
    Interest Expense:0.00%
    Total: 1.35%

    Fund Management

    Fund Sponsor
    Gabelli Funds Inc

    Portfolio Managers
    Caesar Bryan (28 Mar 2005) / Barbara G. Marcin (28 Mar 2005) / Vincent Rouche (28 Mar 2005)

    Basics
    Category:US Equity-Energy/Resources
    Ticker:GGN
    NAV Ticker:XGGNX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:3/29/2005
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 4/16/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2013
    $0.0032
    Annualized Distribution Rate on NAV:
    As of 4/16/2014
    10.54%
    Total Return on NAV (12 months):
    As of 4/16/2014
    7.14%
    Avg. UNII Per Share:
    As of 12/31/2013
    -$0.0125
    Total % Portfolio Effectively Leveraged:
    As of 4/16/2014
    8.22%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/16/2014

    PeriodAvg Discount
    6 Month-4.15%
    1 Year-1.51%
    3 Year1.57%
    5 Year3.15%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/16/2014
    Category: Energy/Resources

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD15.21%6.50%6.05%4.06%
    2013-19.64%-14.62%-1.05%2.43%
    20121.85%1.36%2.57%1.49%
    2011-19.09%-11.00%-15.40%-7.85%
    201030.57%27.17%25.11%22.17%
    200940.34%74.47%63.30%53.87%
    2008-51.21%-61.60%-47.06%-48.23%
    200727.54%31.72%27.02%32.12%
    200621.92%18.20%14.10%14.13%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/16/2014
    Category: Energy/Resources

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2013
    120
    Annual Portfolio Turnover:
    As of 12/31/2013
    83.70%
    Asset Allocation

    As of 12/31/2013 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2013 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 102.68%
    Net Current Assets -2.68%
    Top Holdings

    As of 12/31/2013 reported by Fund Sponsor

    HoldingValue% Portfolio
    US Treasury Bill 17 Apr 2014$45.37M3.94%
    Agnico-Eagle Mines$39.83M3.46%
    Goldcorp, Inc.$39.87M3.46%
    Newmont Mining Corporation$35.80M3.11%
    Randgold Resources, Ltd. ADR$35.05M3.04%
    Royal Gold, Inc.$30.18M2.62%
    US Treasury Bill 27 Mar 2014$29.51M2.56%
    Barrick Gold Corporation$28.74M2.49%
    Freeport-McMoRan Copper & Gold B$27.49M2.39%
    Rio Tinto Plc ADR$26.30M2.28%
    Suncor Energy, Inc.$26.29M2.28%
    Country Allocation

    As of 12/31/2013 reported by Fund Sponsor

    Country% Portfolio
    North America Region 77.15%
    European Developed 14.80%
    Latin America Region 4.05%
    Asia inc Japan 2.80%
    South Africa 1.19%

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