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GGN

GAMCO Global Gold, Natural Resources & Income Trust

Company with tickers: GGN, GGN-PB

CIK
1313510
CUSIP
36465A109
Shares Outstanding
156,224,761
13F Activity (30d)
3 filings 2 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

GAMCO Global Gold, Natural Resources & Income Trust

Reported 2026-03-31
Net Assets
$900,715,998
Total Assets
$1,069,691,914
Holdings
221
Filed
2026-06-01
Holding Balance Value % Net Assets
Exxon Mobil Corp. 350,983 $59,547,776 6.61%
Newmont Corporation 469,100 $50,780,075 5.64%
CHEVRON CORP 181,948 $37,645,041 4.18%
United States Treasury Bills 32,500,000 $32,359,011 3.59%
Freeport-McMoRan Inc. 539,300 $31,700,054 3.52%
BHP Group Ltd. 372,500 $27,095,650 3.01%
Shell PLC 286,500 $26,644,500 2.96%
United States Treasury Bills 26,295,000 $26,236,685 2.91%
Northern Star Resources Ltd. 1,846,776 $25,942,368 2.88%
United States Treasury Bills 25,440,000 $25,242,119 2.80%
United States Treasury Bills 25,330,000 $25,202,603 2.80%
Rio Tinto PLC 245,000 $22,856,050 2.54%
Endeavour Mining PLC 376,700 $22,586,836 2.51%
Alamos Gold Inc. 470,900 $20,922,087 2.32%
Westgold Resources Ltd. 5,084,515 $20,662,480 2.29%
Kinross Gold Corp. 637,000 $19,441,240 2.16%
Valero Energy Corp. 66,600 $16,455,528 1.83%
Phillips 66 88,200 $16,068,276 1.78%
TotalEnergies SE 176,200 $16,030,676 1.78%
ConocoPhillips 120,030 $15,843,960 1.76%
EOG Resources Inc. 109,300 $15,801,501 1.75%
G MINING VENTURES CORP (NEW) 439,900 $15,438,084 1.71%
United States Treasury Bills 15,240,000 $15,152,601 1.68%
DPM Metals Inc. 426,300 $15,009,830 1.67%
Eldorado Gold Corp 422,400 $14,500,992 1.61%
Williams Companies Inc. (The) 195,900 $14,257,602 1.58%
Barrick Mining Corp. 348,000 $14,194,920 1.58%
K92 Mng Inc 835,300 $14,176,862 1.57%
SLB LTD 274,700 $14,116,833 1.57%
Artemis Gold Inc 515,000 $13,975,451 1.55%
Perseus Mining Ltd. 3,910,294 $13,894,223 1.54%
Anglogold Ashanti PLC 142,400 $13,864,064 1.54%
Marathon Petroleum Corp. 56,300 $13,747,334 1.53%
Evolution Mining Ltd. 1,578,300 $13,742,525 1.53%
Baker Hughes Company 207,200 $12,649,560 1.40%
Royal Gold, Inc. 49,500 $12,597,255 1.40%
Kinder Morgan, Inc. 358,000 $12,003,740 1.33%
Orla Mining Ltd New 714,500 $11,524,885 1.28%
Pan American Silver Corp. 206,800 $11,297,484 1.25%
IAMGOLD Corp 592,400 $11,148,968 1.24%
OceanaGold Corp. 348,466 $10,986,787 1.22%
Oneok Inc. 121,500 $10,982,385 1.22%
Targa Resources Corp. 43,800 $10,981,974 1.22%
United States Treasury Bills 10,905,000 $10,827,661 1.20%
BP PLC 220,400 $10,358,800 1.15%
Equinox Gold Corp 717,010 $10,354,921 1.15%
United States Treasury Bills 10,195,000 $10,129,548 1.12%
Wheaton Precious Metals Corporation 76,650 $10,041,917 1.11%
Americas Gold & Silver Corporation 1,852,000 $9,665,387 1.07%
Discovery Silver Corp 1,466,000 $9,421,350 1.05%
Showing 1–50 of 221 holdings