GGN · GAMCO Global Gold, Natural Resources & Income Trust · Fund Holdings
Market Cap
$846.74M
Shares
156.22M
Volume · Oct 2
366.33K
Avg daily vol (3M)
522.6K
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 2026-06-30Net Assets
$819,272,501
Total Assets
$928,776,166
Holdings
231
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 30231G102 | 350,983 | NS | $47,986,396 | 5.86% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | 42,370,000 | PA | $42,035,670 | 5.13% | DBT | US |
| NEWMONT CORP | 651639106 | 421,500 | NS | $39,368,100 | 4.81% | EC | US |
| BHP GROUP LTD | 088606108 | 352,500 | NS | $29,366,775 | 3.58% | EC | AU |
| CHEVRON CORP | 166764100 | 169,648 | NS | $28,120,852 | 3.43% | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | 439,800 | NS | $27,659,022 | 3.38% | EC | US |
| RIO TINTO PLC | 767204100 | 259,500 | NS | $24,634,335 | 3.01% | EC | GB |
| NORTHERN STAR RESOURCES LTD | 000000000 | 1,753,648 | NS | $23,007,919 | 2.81% | EC | AU |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | 23,000,000 | PA | $22,888,680 | 2.79% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | 20,735,000 | PA | $20,644,973 | 2.52% | DBT | US |
| SHELL PLC | 780259305 | 254,000 | NS | $19,695,160 | 2.40% | EC | GB |
| ENDEAVOUR MINING PLC | 000000000 | 376,700 | NS | $18,887,458 | 2.31% | EC | GB |
| KINROSS GOLD CORP | 496902404 | 782,000 | NS | $18,470,840 | 2.25% | EC | CA |
| VALERO ENERGY CORP | 91913Y100 | 65,600 | NS | $17,084,864 | 2.09% | EC | US |
| ALAMOS GOLD INC | 011532108 | 559,600 | NS | $16,978,264 | 2.07% | EC | CA |
| WESTGOLD RESOURCES LTD | 000000000 | 5,065,035 | NS | $16,481,852 | 2.01% | EC | AU |
| WILLIAMS COMPANIES INC (THE) | 969457100 | 221,500 | NS | $16,466,310 | 2.01% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | 15,000,000 | PA | $14,838,908 | 1.81% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | 14,420,000 | PA | $14,316,623 | 1.75% | DBT | US |
| SLB LTD | 806857108 | 302,700 | NS | $14,072,523 | 1.72% | EC | CW |
| DPM METALS INC | 26139R109 | 426,300 | NS | $13,844,793 | 1.69% | EC | CA |
| ELDORADO GOLD CORP | 284902509 | 422,400 | NS | $13,132,416 | 1.60% | EC | CA |
| PHILLIPS 66 | 718546104 | 77,400 | NS | $13,084,470 | 1.60% | EC | US |
| PERSEUS MINING LTD | 000000000 | 3,910,294 | NS | $12,995,002 | 1.59% | EC | AU |
| G MINING VENTURES CORP (NEW) | 36270K102 | 439,900 | NS | $12,881,401 | 1.57% | EC | CA |
| K92 MINING INC | 499113108 | 820,300 | NS | $12,874,936 | 1.57% | EC | CA |
| EVOLUTION MINING LTD | 000000000 | 1,578,300 | NS | $12,839,648 | 1.57% | EC | AU |
| MARATHON PETROLEUM CORP | 56585A102 | 50,000 | NS | $12,783,500 | 1.56% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | 12,195,000 | PA | $12,176,708 | 1.49% | DBT | US |
| TARGA RESOURCES CORP | 87612G101 | 44,000 | NS | $11,798,160 | 1.44% | EC | US |
| ANGLOGOLD ASHANTI PLC | 000000000 | 142,400 | NS | $11,518,736 | 1.41% | EC | GB |
| KINDER MORGAN INC | 49456B101 | 359,700 | NS | $11,499,609 | 1.40% | EC | US |
| WHEATON PRECIOUS METALS CORP | 962879102 | 102,050 | NS | $11,462,256 | 1.40% | EC | CA |
| ARTEMIS GOLD INC | 04302L100 | 515,000 | NS | $11,333,087 | 1.38% | EC | CA |
| BAKER HUGHES COMPANY | 05722G100 | 203,000 | NS | $11,266,500 | 1.38% | EC | US |
| ONEOK INC | 682680103 | 129,000 | NS | $11,215,260 | 1.37% | EC | US |
| BARRICK MINING CORP | 06849F108 | 292,000 | NS | $10,725,160 | 1.31% | EC | CA |
| ROYAL GOLD INC | 780287108 | 49,500 | NS | $9,880,695 | 1.21% | EC | US |
| DEVON ENERGY CORP | 25179M103 | 229,560 | NS | $9,485,419 | 1.16% | EC | US |
| IAMGOLD CORP | 450913108 | 592,400 | NS | $9,383,616 | 1.15% | EC | CA |
| EOG RESOURCES INC | 26875P101 | 72,300 | NS | $9,379,479 | 1.14% | EC | US |
| PAN AMERICAN SILVER CORP | 697900108 | 206,800 | NS | $9,262,572 | 1.13% | EC | CA |
| DISCOVERY SILVER CORP | 254677107 | 1,466,000 | NS | $8,765,507 | 1.07% | EC | CA |
| Americas Gold & Silver Corp | 03062D803 | 1,852,000 | NS | $8,762,151 | 1.07% | EC | CA |
| BP PLC | 055622104 | 237,000 | NS | $8,757,150 | 1.07% | EC | GB |
| OCEANAGOLD CORP | 675222400 | 348,466 | NS | $8,734,685 | 1.07% | EC | CA |
| TOTALENERGIES SE | 000000000 | 105,700 | NS | $8,219,232 | 1.00% | EC | FR |
| CONOCOPHILLIPS | 20825C104 | 74,530 | NS | $7,748,139 | 0.95% | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | 40,500 | NS | $7,119,090 | 0.87% | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | 146,500 | NS | $7,115,505 | 0.87% | EC | US |
Showing 1–50 of 231 holdings