GGN

AS OF

Dec 12 closing price

Price

$5.14

Change

-$0.08 (-1.53%)

Net Assets

855.2M

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GGN

ETF ticker: ASE

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CHANGE

NET ASSETS

GAMCO Global Gold Natural Resources & Income Trust (GGN) Ownership - Who owns GAMCO Global Gold Natural Resources & Income Trust?

GAMCO Global Gold Natural Resources & Income Trust is a non-diversified closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

GGN

Net Assets

855M

Yield

0.88

Fund Existence

over 20 years

Total Expense Ratio

1.31

Turnover

86.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.55

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.18

Assets in Top Ten Holdings

264M

Average Credit Quality

N/A

Average Effective Duration

0.90

Average Effective Maturity

1.17

Fund of Funds

Fund Share Class Net Assets

851M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

0.99

No Load Fund

Yes

Number of Long Holdings

82.00

Number of Net Holdings

227.00

Number of Short Holdings

145.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.58%

Gain YTD

48.154

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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