GGN
GAMCO Global Gold, Natural Resources & Income TrustCompany 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 2026-03-31Net Assets
$900,715,998
Total Assets
$1,069,691,914
Holdings
221
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | 350,983 | NS | $59,547,776 | 6.61% | EC | US |
| Newmont Corporation | 651639106 | 469,100 | NS | $50,780,075 | 5.64% | EC | US |
| CHEVRON CORP | 166764100 | 181,948 | NS | $37,645,041 | 4.18% | EC | US |
| United States Treasury Bills | 912797QN0 | 32,500,000 | PA | $32,359,011 | 3.59% | DBT | US |
| Freeport-McMoRan Inc. | 35671D857 | 539,300 | NS | $31,700,054 | 3.52% | EC | US |
| BHP Group Ltd. | 088606108 | 372,500 | NS | $27,095,650 | 3.01% | EC | AU |
| Shell PLC | 780259305 | 286,500 | NS | $26,644,500 | 2.96% | EC | GB |
| United States Treasury Bills | 912797SM0 | 26,295,000 | PA | $26,236,685 | 2.91% | DBT | US |
| Northern Star Resources Ltd. | 000000000 | 1,846,776 | NS | $25,942,368 | 2.88% | EC | AU |
| United States Treasury Bills | 912797TD9 | 25,440,000 | PA | $25,242,119 | 2.80% | DBT | US |
| United States Treasury Bills | 912797SV0 | 25,330,000 | PA | $25,202,603 | 2.80% | DBT | US |
| Rio Tinto PLC | 767204100 | 245,000 | NS | $22,856,050 | 2.54% | EC | GB |
| Endeavour Mining PLC | 000000000 | 376,700 | NS | $22,586,836 | 2.51% | EC | GB |
| Alamos Gold Inc. | 011532108 | 470,900 | NS | $20,922,087 | 2.32% | EC | CA |
| Westgold Resources Ltd. | 000000000 | 5,084,515 | NS | $20,662,480 | 2.29% | EC | AU |
| Kinross Gold Corp. | 496902404 | 637,000 | NS | $19,441,240 | 2.16% | EC | CA |
| Valero Energy Corp. | 91913Y100 | 66,600 | NS | $16,455,528 | 1.83% | EC | US |
| Phillips 66 | 718546104 | 88,200 | NS | $16,068,276 | 1.78% | EC | US |
| TotalEnergies SE | 000000000 | 176,200 | NS | $16,030,676 | 1.78% | EC | FR |
| ConocoPhillips | 20825C104 | 120,030 | NS | $15,843,960 | 1.76% | EC | US |
| EOG Resources Inc. | 26875P101 | 109,300 | NS | $15,801,501 | 1.75% | EC | US |
| G MINING VENTURES CORP (NEW) | 36270K102 | 439,900 | NS | $15,438,084 | 1.71% | EC | CA |
| United States Treasury Bills | 912797SW8 | 15,240,000 | PA | $15,152,601 | 1.68% | DBT | US |
| DPM Metals Inc. | 26139R109 | 426,300 | NS | $15,009,830 | 1.67% | EC | CA |
| Eldorado Gold Corp | 284902509 | 422,400 | NS | $14,500,992 | 1.61% | EC | CA |
| Williams Companies Inc. (The) | 969457100 | 195,900 | NS | $14,257,602 | 1.58% | EC | US |
| Barrick Mining Corp. | 06849F108 | 348,000 | NS | $14,194,920 | 1.58% | EC | CA |
| K92 Mng Inc | 499113108 | 835,300 | NS | $14,176,862 | 1.57% | EC | CA |
| SLB LTD | 806857108 | 274,700 | NS | $14,116,833 | 1.57% | EC | CW |
| Artemis Gold Inc | 04302L100 | 515,000 | NS | $13,975,451 | 1.55% | EC | CA |
| Perseus Mining Ltd. | 000000000 | 3,910,294 | NS | $13,894,223 | 1.54% | EC | AU |
| Anglogold Ashanti PLC | 000000000 | 142,400 | NS | $13,864,064 | 1.54% | EC | GB |
| Marathon Petroleum Corp. | 56585A102 | 56,300 | NS | $13,747,334 | 1.53% | EC | US |
| Evolution Mining Ltd. | 000000000 | 1,578,300 | NS | $13,742,525 | 1.53% | EC | AU |
| Baker Hughes Company | 05722G100 | 207,200 | NS | $12,649,560 | 1.40% | EC | US |
| Royal Gold, Inc. | 780287108 | 49,500 | NS | $12,597,255 | 1.40% | EC | US |
| Kinder Morgan, Inc. | 49456B101 | 358,000 | NS | $12,003,740 | 1.33% | EC | US |
| Orla Mining Ltd New | 68634K106 | 714,500 | NS | $11,524,885 | 1.28% | EC | CA |
| Pan American Silver Corp. | 697900108 | 206,800 | NS | $11,297,484 | 1.25% | EC | CA |
| IAMGOLD Corp | 450913108 | 592,400 | NS | $11,148,968 | 1.24% | EC | CA |
| OceanaGold Corp. | 675222400 | 348,466 | NS | $10,986,787 | 1.22% | EC | CA |
| Oneok Inc. | 682680103 | 121,500 | NS | $10,982,385 | 1.22% | EC | US |
| Targa Resources Corp. | 87612G101 | 43,800 | NS | $10,981,974 | 1.22% | EC | US |
| United States Treasury Bills | 912797QX8 | 10,905,000 | PA | $10,827,661 | 1.20% | DBT | US |
| BP PLC | 055622104 | 220,400 | NS | $10,358,800 | 1.15% | EC | GB |
| Equinox Gold Corp | 29446Y502 | 717,010 | NS | $10,354,921 | 1.15% | EC | CA |
| United States Treasury Bills | 912797SX6 | 10,195,000 | PA | $10,129,548 | 1.12% | DBT | US |
| Wheaton Precious Metals Corporation | 962879102 | 76,650 | NS | $10,041,917 | 1.11% | EC | CA |
| Americas Gold & Silver Corporation | 03062D803 | 1,852,000 | NS | $9,665,387 | 1.07% | EC | CA |
| Discovery Silver Corp | 254677107 | 1,466,000 | NS | $9,421,350 | 1.05% | EC | CA |
Showing 1–50 of 221 holdings