GGN vs. GABBX
Compare and contrast key facts about GAMCO Global Gold, Natural Resources and Income Trust (GGN) and Gabelli Dividend Growth Fund (GABBX).
GGN is managed by Gabelli. It was launched on Jan 4, 2005. GABBX is managed by Gabelli. It was launched on Aug 26, 1999.
Performance
GGN vs. GABBX - Performance Comparison
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GGN vs. GABBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGN GAMCO Global Gold, Natural Resources and Income Trust | 6.79% | 48.19% | 9.59% | 15.01% | 6.80% | 17.41% | -8.62% | 36.59% | -19.53% | 9.54% |
GABBX Gabelli Dividend Growth Fund | 2.10% | 17.41% | 10.13% | 7.61% | -9.62% | 20.18% | 5.09% | 26.43% | -10.90% | 12.10% |
Returns By Period
In the year-to-date period, GGN achieves a 6.79% return, which is significantly higher than GABBX's 2.10% return. Over the past 10 years, GGN has outperformed GABBX with an annualized return of 11.33%, while GABBX has yielded a comparatively lower 8.64% annualized return.
GGN
- 1D
- 1.88%
- 1M
- -6.83%
- YTD
- 6.79%
- 6M
- 8.47%
- 1Y
- 32.68%
- 3Y*
- 24.51%
- 5Y*
- 19.44%
- 10Y*
- 11.33%
GABBX
- 1D
- 2.10%
- 1M
- -5.21%
- YTD
- 2.10%
- 6M
- 6.69%
- 1Y
- 18.61%
- 3Y*
- 11.57%
- 5Y*
- 6.71%
- 10Y*
- 8.64%
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GGN vs. GABBX - Expense Ratio Comparison
GGN has a 0.02% expense ratio, which is lower than GABBX's 2.00% expense ratio.
Return for Risk
GGN vs. GABBX — Risk / Return Rank
GGN
GABBX
GGN vs. GABBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GAMCO Global Gold, Natural Resources and Income Trust (GGN) and Gabelli Dividend Growth Fund (GABBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GGN | GABBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 1.16 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.73 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.65 | +0.35 |
Martin ratioReturn relative to average drawdown | 7.78 | 7.17 | +0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GGN | GABBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.16 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | 0.46 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.50 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.32 | -0.17 |
Correlation
The correlation between GGN and GABBX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GGN vs. GABBX - Dividend Comparison
GGN's dividend yield for the trailing twelve months is around 6.64%, less than GABBX's 12.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGN GAMCO Global Gold, Natural Resources and Income Trust | 6.64% | 6.98% | 9.55% | 10.37% | 9.92% | 9.60% | 13.68% | 13.64% | 16.22% | 11.52% | 15.85% | 17.68% |
GABBX Gabelli Dividend Growth Fund | 12.36% | 12.62% | 12.57% | 1.43% | 1.71% | 11.25% | 2.90% | 4.42% | 11.77% | 16.73% | 5.97% | 3.35% |
Drawdowns
GGN vs. GABBX - Drawdown Comparison
The maximum GGN drawdown since its inception was -73.04%, which is greater than GABBX's maximum drawdown of -60.85%. Use the drawdown chart below to compare losses from any high point for GGN and GABBX.
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Drawdown Indicators
| GGN | GABBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.04% | -60.85% | -12.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.80% | -11.61% | -5.19% |
Max Drawdown (5Y)Largest decline over 5 years | -22.08% | -21.42% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -53.04% | -38.64% | -14.40% |
Current DrawdownCurrent decline from peak | -6.83% | -5.40% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -11.20% | -20.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.67% | +1.65% |
Volatility
GGN vs. GABBX - Volatility Comparison
GAMCO Global Gold, Natural Resources and Income Trust (GGN) has a higher volatility of 10.42% compared to Gabelli Dividend Growth Fund (GABBX) at 4.58%. This indicates that GGN's price experiences larger fluctuations and is considered to be riskier than GABBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGN | GABBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 4.58% | +5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 20.56% | 9.02% | +11.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 15.94% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 14.55% | +4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.54% | 17.36% | +6.18% |