GGN · AMEX · Closed-end fund
GAMCO Global Gold, Natural Resources & Income Trust (GGN) Price, Holdings & Fees
GAMCO Global Gold, Natural Resources & Income Trust (GGN) closed at $294.10 on Oct 9, 2026, down 0.27% from the previous close of $294.90.
Share price, past year
1Y −7.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $294.10 |
| Sep 30, 2026 | $307.57 |
| Aug 31, 2026 | $304.96 |
| Jul 31, 2026 | $306.44 |
| Jun 30, 2026 | $284.32 |
| May 29, 2026 | $315.99 |
| Apr 30, 2026 | $308.51 |
| Mar 31, 2026 | $323.88 |
| Feb 27, 2026 | $324.55 |
| Jan 30, 2026 | $332.00 |
| Dec 31, 2025 | $343.81 |
| Nov 28, 2025 | $318.63 |
| Oct 31, 2025 | $311.95 |
Key statistics
- Expense ratio
- —
- Net assets
- $819.3M
- as of Jun 30, 2026
- Holdings
- 231
- as of Jun 30, 2026
- 52-week range
- $282.81 – $343.81
Holdings
GAMCO Global Gold, Natural Resources & Income Trust held 231 investments worth $819.27M as of Jun 30, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORP, at 5.86% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPXOM | 5.86% | $47.99M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.13% | $42.04M |
| 3 | NEWMONT CORPNEM | 4.81% | $39.37M |
| 4 | BHP GROUP LTDBHP | 3.58% | $29.37M |
| 5 | CHEVRON CORPCVX | 3.43% | $28.12M |
| 6 | FREEPORT-MCMORAN INCFCX | 3.38% | $27.66M |
| 7 | RIO TINTO PLCRIO | 3.01% | $24.63M |
| 8 | NORTHERN STAR RESOURCES LTD | 2.81% | $23.01M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.79% | $22.89M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.52% | $20.64M |
| 11 | SHELL PLCSHEL | 2.40% | $19.70M |
| 12 | ENDEAVOUR MINING PLCEDV | 2.31% | $18.89M |
| 13 | KINROSS GOLD CORPKGC | 2.25% | $18.47M |
| 14 | VALERO ENERGY CORPVLO | 2.09% | $17.08M |
| 15 | ALAMOS GOLD INCAGI | 2.07% | $16.98M |
| 16 | WESTGOLD RESOURCES LTD | 2.01% | $16.48M |
| 17 | WILLIAMS COMPANIES INC (THE)WMB | 2.01% | $16.47M |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.81% | $14.84M |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.75% | $14.32M |
| 20 | SLB LTDSLB | 1.72% | $14.07M |
| 21 | DPM METALS INC | 1.69% | $13.84M |
| 22 | ELDORADO GOLD CORPEGO | 1.60% | $13.13M |
| 23 | PHILLIPS 66PSX | 1.60% | $13.08M |
| 24 | PERSEUS MINING LTDPRU | 1.59% | $13.00M |
| 25 | G MINING VENTURES CORP (NEW) | 1.57% | $12.88M |
Top 25 of 231 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 91.57% |
| Bonds and other debt | 21.46% |
| Derivatives | −3.81% |
| Country | % of fund |
|---|---|
| United States | 54.37% |
| Canada | 27.00% |
| Australia | 13.18% |
| United Kingdom | 9.80% |
| Curaçao | 1.72% |
| France | 1.00% |
| Italy | 0.76% |
| South Africa | 0.64% |
| Jersey | 0.48% |
| Isle of Man | 0.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, GAMCO Global Gold, Natural Resources & Income Trust's total return was −7.42%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −5.62% |
| May 31, 2026 | −1.71% |
| Apr 30, 2026 | −0.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GAMCO Global Gold, Natural Resources & Income Trust
- Ticker
- GGN
- Exchange
- AMEX
- Fund type
- Closed-end fund
- SEC CIK
- 0001313510
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 8, 2026
- Mar 9, 2026
- Sep 4, 2025
- Mar 10, 2025
- Sep 6, 2024
- Mar 8, 2024
- Feb 20, 2024
Frequently asked questions
What is GGN's price?
GAMCO Global Gold, Natural Resources & Income Trust (GGN) closed at $294.10 on Oct 9, 2026, down 0.27% from the previous close of $294.90.
What does GGN hold?
GAMCO Global Gold, Natural Resources & Income Trust held 231 investments worth $819.27M as of Jun 30, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORP, at 5.86% of the fund. Its five largest holdings were EXXONMOBIL HOLDINGS CORP, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, NEWMONT CORP, BHP GROUP LTD, CHEVRON CORP.
How has GGN performed?
Over the 3 months to Jun 30, 2026, GAMCO Global Gold, Natural Resources & Income Trust's total return was −7.42%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures