Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XGGNX (GAMCO Global Gold Natural Resources & Income Trust by Gabelli) 2.20% 28.69% 21.33% 14.85% 6.99% -0.46% -1.55%
Data as of 06/08/2026, Common starting date is 06/24/2005
More Performance Analytics Comparison
Name Start Date End Date
XGGNX (GAMCO Global Gold Natural Resources & Income Trust by Gabelli) 06/24/2005 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -3.36 28.69 21.33 14.85 6.99 -0.46 -1.55 2.20 53.40 6.55 13.05 9.10 6.70 5.51 9.50 -13.69 -0.07 6.37 -26.55 -17.34 -14.62 -9.80 -19.45 14.64 53.22 -64.79 22.55 9.50 11.79
Sharpe Ratio NA 1.88 1.28 0.80 0.34 NA NA 0.56 3.26 0.22 0.66 0.39 0.42 0.18 0.84 -1.11 -0.07 0.28 -0.99 -0.80 -0.82 -0.56 -0.78 0.67 1.67 -0.91 0.89 0.32 1.64
Standard Deviation(%) NA 16.41 15.49 16.35 16.90 NA NA 20.51 15.59 13.32 14.41 19.72 15.99 29.41 9.58 13.66 10.34 21.60 26.75 21.70 17.93 17.84 24.99 21.60 31.84 72.02 21.79 19.11 12.99
Draw Down(%) NA 13.77 13.77 23.83 44.82 NA NA 13.77 10.71 11.09 10.28 23.83 12.05 34.06 8.02 17.63 8.84 13.36 34.92 34.50 23.52 23.34 27.35 16.54 16.48 78.15 19.03 16.38 8.24
Yield(%) 0.00 7.91 9.37 8.61 5.55 2.37 1.39 2.73 9.14 9.07 10.10 9.21 8.70 11.11 5.94 10.76 3.60 0.00 0.94 10.81 10.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2026, Common starting date is 06/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XGGNX (GAMCO Global Gold Natural Resources & Income Trust by Gabelli) -24.01%
Nov 2005 – Nov 2008
-19.95%
Jun 2008 – Jun 2013
-14.11%
Feb 2008 – Feb 2018
-8.92%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XGGNX (GAMCO Global Gold Natural Resources & Income Trust by Gabelli) 29.27%
Feb 2023 – Feb 2026
21.12%
Feb 2021 – Feb 2026
9.72%
Jan 2016 – Jan 2026
-0.07%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return