GGN at 13.55%

October 9th, 2008

As of 10/08/2008 Closing NAV: $13.77 Current Distribution Rate: 13.55%
Closing Share Price: $12.40 Premium/(Discount): -9.95%


GGN 10.18%

October 6th, 2008

As of 10/03/2008 Closing NAV: $15.87 Current Distribution Rate: 10.18%
Closing Share Price: $16.50 Premium/(Discount): 3.97%


FXI 10012008

October 2nd, 2008

As of 10/01/2008 Closing NAV: $33.56 Current Distribution Rate: 3.28%
Closing Share Price: $34.25 Premium/(Discount): 2.06%


GGN 8.40% Yeild

October 2nd, 2008

As of 10/01/2008 Closing NAV: $18.53 Current Distribution Rate: 8.40%
Closing Share Price: $19.99 Premium/(Discount): 7.88%


FXI is getting interesting

September 30th, 2008

As of 09/29/2008 Closing NAV: $33.22 Current Distribution Rate: 3.64%
Closing Share Price: $30.88 Premium/(Discount): -7.04%


GGN @ 8.01% Yield

September 30th, 2008

As of 9/29/2008 Closing NAV: $18.07 Current Distribution Rate: 8.01%

Closing Share Price: $20.97 Premium/(Discount): 16.05%

NAV @ $18.07,  Would be nice to buy @ NAV

GGN at 7.89%

September 26th, 2008

As of 9/25/2008 Closing NAV: $21.25 Current Distribution Rate: 7.89%
Closing Share Price: $21.31 Premium/(Discount): 0.26%

GGN 7.55%

September 25th, 2008


Fund Quick Facts As of 09/24/2008 Closing NAV: $21.07 Current Distribution Rate: 7.55%
Closing Share Price: $22.25 Premium/(Discount): 5.60%

GGN fromed wave B

August 28th, 2008

GGN formed wave B.  A strong stock has at least wave D.

Lowest low on 081808 of 22.9355 started wave A.

On 081408 the high of 25.42 ended wave A. The next day we had a lower high. That is the end of wave A.

On 081908 we made a new low of 23.80. Notice the next day we have a high low. This is a start of wave B.

On 082108 we make a new high of 26.13.  This high is higher than 25.42. Wave B is forming.  Just by chance the next we had a lower high and that formed wave B.

We are now working on wave C.  We may have started forming wave C on the low on 082608 of 24.64.

Several things can happen now. We have go above 26.13 and wave C is on it’s way. We can go below 24.64 and that low will start wave C.

Time will tell.

GGN at 6.67 %

August 15th, 2008

Gabelli Global Gold,Nat Res&Income (GGN)
Closed-End ETFs
Fund Quick Facts As of 8/14/2008 Closing NAV: $24.24 Current Distribution Rate: 6.67%
Closing Share Price: $25.19 Premium/(Discount): 3.92%