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GGN: GAMCO Global (CEF)
Basic Info 4.31 0.08(1.82%) June 27
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/29/2005 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 8.87% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 19.3 | 15.7 | 15.9 | 15.7 | 7.4 | 2.7 | 3.4 | 3.2 | 9.6 | 15.0 | 6.8 | 17.5 | -8.4 | 36.6 | -19.5 | 9.6 | 28.9 | -22.3 | -13.1 | -19.8 | 1.4 | -19.4 | 31.4 | 39.5 | -51.4 | 27.6 | 21.9 | 15.2 |
| Sharpe Ratio | NA | 1.97 | 0.68 | 0.73 | 0.73 | 0.24 | NA | NA | 0.07 | 0.41 | 0.78 | 0.24 | 0.87 | -0.18 | 2.8 | -1.25 | 0.67 | 0.83 | -0.77 | -0.57 | -0.71 | 0.07 | -0.82 | 1.5 | 0.92 | -0.72 | 0.83 | 0.83 | 1.19 |
| Draw Down(%) | NA | 12.7 | 14.6 | 14.6 | 22.1 | 52.9 | NA | NA | 73.0 | 14.6 | 7.6 | 22.1 | 12.0 | 51.7 | 8.5 | 27.2 | 10.5 | 25.6 | 34.3 | 42.0 | 29.7 | 18.4 | 29.3 | 21.0 | 25.1 | 73.0 | 22.7 | 16.4 | 10.1 |
| Standard Deviation(%) | NA | 20.7 | 18.3 | 17.2 | 18.8 | 25.3 | NA | NA | 29.7 | 14.5 | 14.6 | 22.5 | 19.9 | 49.0 | 12.5 | 16.8 | 13.3 | 34.7 | 29.0 | 22.9 | 27.9 | 18.5 | 23.6 | 20.9 | 43.0 | 72.5 | 29.6 | 22.2 | 15.0 |
| Treynor Ratio | NA | 0.81 | 0.24 | 0.24 | 0.25 | 0.1 | NA | NA | 0.03 | 0.14 | 0.25 | 0.09 | 0.32 | -0.11 | 1.71 | -0.5 | 0.36 | 0.56 | -0.33 | -0.23 | -0.22 | 0.03 | -0.41 | 0.72 | 1.01 | -0.7 | 0.31 | 0.38 | 1.15 |
| Alpha | NA | 0.1 | 0.05 | 0.04 | 0.03 | 0.02 | NA | NA | 0.01 | 0.04 | 0.05 | -0.01 | 0.01 | -0.03 | 0.11 | -0.05 | 0.03 | 0.07 | -0.02 | -0.02 | -0.13 | 0.0 | -0.07 | 0.08 | 0.09 | -0.05 | -0.01 | 0.06 | 0.04 |
| Beta | NA | 0.51 | 0.52 | 0.52 | 0.54 | 0.6 | NA | NA | 0.59 | 0.44 | 0.46 | 0.59 | 0.55 | 0.82 | 0.21 | 0.42 | 0.25 | 0.51 | 0.68 | 0.56 | 0.91 | 0.51 | 0.47 | 0.44 | 0.39 | 0.75 | 0.78 | 0.48 | 0.16 |
| RSquared | NA | 0.33 | 0.31 | 0.39 | 0.4 | 0.33 | NA | NA | 0.32 | 0.23 | 0.36 | 0.57 | 0.38 | 0.48 | 0.05 | 0.23 | 0.08 | 0.15 | 0.36 | 0.24 | 0.29 | 0.37 | 0.45 | 0.24 | 0.12 | 0.42 | 0.39 | 0.3 | 0.06 |
| Yield(%) | N/A | 4.6 | 8.9 | 10.0 | 10.8 | 7.9 | 5.1 | 5.5 | N/A | 9.6 | 10.7 | 9.5 | 10.0 | 10.8 | 15.5 | 11.1 | 11.6 | 16.9 | 12.1 | 11.8 | 10.8 | 10.9 | 8.7 | 10.1 | 11.6 | 5.7 | 7.9 | 7.9 | 5.8 |
| Dividend Growth(%) | N/A | -50.0 | -7.7 | -15.9 | -45.5 | -67.5 | N/A | N/A | N/A | -7.7 | 8.3 | 0.0 | -25.0 | -20.0 | 0.0 | 0.0 | -28.6 | 0.0 | -22.2 | -25.0 | -11.1 | -3.6 | 0.0 | 0.0 | 0.0 | -13.0 | 10.9 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2005
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