| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click here for Free Industry Resources! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gabelli Global Gold Natural Resources Income Trust |
| Page Created: 2008-12-04 08:19:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-28 | Current Value: $300,001,520 | Total Performance: -5.32 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gabelli Global Gold Natural Resources Income Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Gabelli Global Gold Natural Resources Income Trust potentially lost $-819,400 on changes made with Bhp Billiton Ltd (BBL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Gabelli Global Gold Natural Resources Income Trust potentially made $-2,770 on changes made with Anglogold Ashanti Ltd (AU) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Gabelli Global Gold Natural Resources Income Trust potentially saved $16,500 on changes made with Boart Longyear Group (BOARF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Gabelli Global Gold Natural Resources Income Trust potentially missed $312 on changes made with Murphy Oil Corp(MUR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gabelli Global Gold Natural Resources Income Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| One Corporate Center, Rye Ny 10580-1422,, Phone: 800.422.3554, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gabelli Global Gold Natural Resources Income Trust |
Gabelli Global Gold Natural Resources Income Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-28 | http://www.sec.gov/Archives/edgar/data/1313510/0000935069-08-002830.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-05 | http://www.sec.gov/Archives/edgar/data/1313510/0000935069-08-002229.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gabelli Global Gold Natural Resources Income Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 160,000 | $1,561,600 | $-160,000 | -9.29 % | No Change | - | - | - |
| Anglo American Plc (AAUK) | GB | AAUK | Diversified Minera ... | 175,000 | $1,687,000 | $-400,750 | -19.19 % | Added More | 172,000 | 5733.33 | $-393,880 |
| Anglo Platinum Ltd (AGPPY.PK) | US | AGPPY.PK | Platinum | 95,000 | $3,557,750 | $-869,250 | -19.63 % | No Change | - | - | - |
| Anglogold Ashanti Ltd (AU) | US | AU | Gold Mining | 138,500 | $2,954,205 | $-2,770 | -0.09 % | New Holding | 138,500 | 100.00 | $-2,770 |
| Aquila Resources Ltd (AQLRF.PK) | AU | AQLRF.PK | Diversified Minera ... | 166,473 | % | Sold Some | -550,000 | -76.76 | |||
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 65,000 | $1,912,300 | $-351,650 | -15.53 % | No Change | - | - | - |
| Barrick Gold Corp (ABX) | CA | ABX | Gold Mining | 454,000 | $12,553,100 | $-821,740 | -6.14 % | No Change | - | - | - |
| Bhp Billiton Ltd (BBL) | GB | BBL | Diversified Minera ... | 170,000 | $5,385,600 | $-819,400 | -13.20 % | New Holding | 170,000 | 100.00 | $-819,400 |
| Bj Services Co (BJS) | US | BJS | Oil-Field Services | 207,400 | $2,018,002 | $-468,724 | -18.84 % | No Change | - | - | - |
| Boart Longyear Group (BOARF.PK) | AU | BOARF.PK | Engineering/R And ... | None | - | - | - % | Sold All | -1,650,000 | -100.00 | $16,500 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 117,000 | $5,367,960 | $-328,770 | -5.77 % | Added More | 45,000 | 62.50 | $-126,450 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor An ... | 75,000 | $1,068,750 | $-219,750 | -17.05 % | No Change | - | - | - |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 54,600 | $4,124,484 | $-189,462 | -4.39 % | No Change | - | - | - |
| Cia Vale Do Rio Doce (RIO) | US | RIO | Diversified Minera ... | 181,900 | $1,919,045 | $-252,841 | -11.64 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 65,000 | $3,218,800 | $-195,000 | -5.71 % | No Change | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor An ... | 140,000 | $9,391,200 | $-736,400 | -7.27 % | No Change | - | - | - |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil And Gas Drilli ... | 55,000 | $3,430,350 | $-628,650 | -15.48 % | No Change | - | - | - |
| Eldorado Gold Corp (EGO) | CA | EGO | Gold Mining | 480,000 | $2,452,800 | $-283,200 | -10.35 % | No Change | - | - | - |
| Equinox Minerals Ltd (EQMIF.PK) | CA | EQMIF.PK | Diversified Minera ... | 200,000 | % | No Change | - | - | - | ||
| Eurasian Natural Resources Corp (EURNF.PK) | GB | EURNF.PK | Metal-Diversified | 35,000 | $141,750 | $0 | 0.00 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 60,000 | $4,656,600 | $-152,400 | -3.16 % | No Change | - | - | - |
| Freeport-Mcmoran Copper And Gold ... (FCX) | US | FCX | Metal-Diversified | 178,200 | $3,888,324 | $-386,694 | -9.04 % | No Change | - | - | - |
| Gold Fields Ltd (GFI) | US | GFI | Gold Mining | 1,235,800 | $9,268,500 | $-889,776 | -8.75 % | Added More | 1,035,800 | 517.90 | $-745,776 |
| Goldcorp Inc (GG) | CA | GG | Gold Mining | 369,500 | $9,170,990 | $-794,425 | -7.97 % | No Change | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 247,000 | $3,808,740 | $-538,460 | -12.38 % | No Change | - | - | - |
| Hochschild Mining Plc (HCHDF.PK) | GB | HCHDF.PK | Silver Mining | 728,000 | % | No Change | - | - | - | ||
| Iamgold Corp (IAG) | CA | IAG | - | 342,500 | $1,438,500 | $-171,250 | -10.63 % | No Change | - | - | - |
| Imdex Ltd (IDG.BE) | AU | IDG.BE | Mining Services | 773,983 | $317,333 | $147,057 | 86.36 % | No Change | - | - | - |
| Impala Platinum Holdings Ltd (IMPUF.PK) | US | IMPUF.PK | Platinum | 470,000 | % | No Change | - | - | - | ||
| Imperial Oil Ltd (IMO) | CA | IMO | Oil Comp-Integrate ... | 195,000 | $5,959,200 | $-618,150 | -9.39 % | No Change | - | - | - |
| Kazakhmys Plc (KZMYF.PK) | GB | KZMYF.PK | Metal-Copper | 100,000 | % | No Change | - | - | - | ||
| Kingsgate Consolidated Ltd (KSKGF.PK) | AU | KSKGF.PK | Gold Mining | None | - | - | - % | Sold All | -349,656 | -100.00 | |
| Kinross Gold Corp (KGC) | CA | KGC | Gold Mining | 1,150,000 | $17,089,000 | $126,500 | 0.74 % | No Change | - | - | - |
| Lamprell Plc (LMPRF.PK) | GB | LMPRF.PK | Oil-Field Services | 186,000 | % | No Change | - | - | - | ||
| Lihir Gold Ltd (LIHR) | US | LIHR | Gold Mining | 6,483,488 | $101,142,413 | $2,787,900 | 2.83 % | No Change | - | - | - |
| Lonmin Plc (LNMIF.PK) | GB | LNMIF.PK | Platinum | 176,582 | % | Added More | 8,069 | 4.78 | |||
| Lundin Mining Corp (LMC) | US | LMC | Diversified Minera ... | 285,600 | $254,184 | $-31,416 | -11.00 % | No Change | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 53,700 | $1,289,874 | $-115,992 | -8.25 % | No Change | - | - | - |
| Minara Resources Ltd (MREJF.PK) | AU | MREJF.PK | Non-Ferrous Metals | None | - | - | - % | Sold All | -1,000,000 | -100.00 | |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 173,900 | $7,117,727 | $-542,568 | -7.08 % | Sold Some | -100 | -0.05 | $312 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil And Gas Drilli ... | 120,000 | $1,452,000 | $-288,000 | -16.55 % | No Change | - | - | - |
| Newcrest Mining Ltd (NCMGF.PK) | US | NCMGF.PK | Gold Mining | 744,307 | % | No Change | - | - | - | ||
| Newmont Mining Corp (NEM) | AU | NEM | Gold Mining | 359,400 | $11,594,244 | $-499,566 | -4.13 % | No Change | - | - | - |
| Noble Corp (NE) | BE | NE | Oil And Gas Drilli ... | 199,800 | $4,619,376 | $-733,266 | -13.69 % | No Change | - | - | - |
| Oz Minerals Ltd (OXR.BE) | AU | OXR.BE | Diversified Minera ... | None | - | - | - % | Sold All | -1,545,000 | -100.00 | |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 80,000 | $1,656,800 | $-217,600 | -11.60 % | New Holding | 80,000 | 100.00 | $-217,600 |
| Petroleo Brasileiro Sa (PBR) | US | PBR | Oil Comp-Integrate ... | 440,000 | $8,109,200 | $-1,104,400 | -11.98 % | No Change | - | - | - |
| Rio Tinto Ltd (RTNTF.PK) | GB | RTNTF.PK | Metal-Diversified | 30,000 | % | New Holding | 30,000 | 100.00 | |||
| Rowan Cos Inc (RDC) | US | RDC | Oil And Gas Drilli ... | 142,300 | $2,120,270 | $-348,635 | -14.12 % | No Change | - | - | - |
| Saipem Spa (SAPMF.PK) | US | SAPMF.PK | Oil-Field Services | 150,000 | % | No Change | - | - | - | ||
| Sasol Ltd (SSL) | US | SSL | Oil Comp-Integrate ... | 100,000 | $2,580,000 | $-276,000 | -9.66 % | New Holding | 100,000 | 100.00 | $-276,000 |
| Statoilhydro Asa (STO) | NO | STO | Oil Comp-Integrate ... | 150,000 | $2,379,000 | $-174,000 | -6.81 % | New Holding | 150,000 | 100.00 | $-174,000 |
| Suncor Energy Inc (SU) | US | SU | Oil Comp-Integrate ... | 305,000 | $5,679,100 | $-860,100 | -13.15 % | No Change | - | - | - |
| Tesoro Corp (TSO) | US | TSO | Oil Refining And M ... | 117,500 | $989,350 | $-90,475 | -8.37 % | No Change | - | - | - |
| Total Sa (TOT) | FR | TOT | Oil Comp-Integrate ... | 20,000 | $1,005,200 | $-49,800 | -4.72 % | Added More | 9,800 | 96.07 | $-24,402 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 83,000 | $4,596,540 | $-954,500 | -17.19 % | No Change | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining And M ... | 105,000 | $1,824,900 | $-101,850 | -5.28 % | No Change | - | - | - |
| Vedanta Resources Plc (VDNRF.PK) | US | VDNRF.PK | Metal-Diversified | 70,000 | % | No Change | - | - | - | ||
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 308,000 | $3,169,320 | $-763,840 | -19.42 % | No Change | - | - | - |
| Williams Cos Inc (WMB) | BE | WMB | Pipelines | 166,400 | $2,376,192 | $-322,816 | -11.96 % | No Change | - | - | - |
| Xstrata Plc (XSRAF.PK) | GB | XSRAF.PK | Diversified Minera ... | 274,335 | $2,935,385 | $-946,456 | -24.38 % | No Change | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor An ... | 246,250 | $8,768,963 | $-647,638 | -6.87 % | No Change | - | - | - |
| Yamana Gold Inc (AUY) | CA | AUY | - | 1,132,000 | $5,999,600 | $-577,320 | -8.77 % | No Change | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 63 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
