GGN

AS OF

Jan 14, 04:59 PM (EDT)

Price

$5.35

Change

+$0.03 (+0.56%)

Net Assets

886.41M

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GGN

ETF ticker: ASE

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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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Group

Alternative Funds

Fundamentals

GGN

Net Assets

886M

Yield

0.85

Fund Existence

almost 21 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

886M

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

3.101

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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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