GAMCO Global Gold, Natural Resources & Income Trust (GGN) is an CEF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 6.61% of fund assets.
GAMCO Global Gold, Natural Resources & Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGN
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
6.61% | $59,547,775.78 | 350,983 |
|
-
NEWMONT Corp /DE/
|
5.64% | $50,780,075.00 | 469,100 |
|
-
CHEVRON CORP
|
4.18% | $37,645,041.20 | 181,948 |
|
-
FREEPORT-MCMORAN INC
|
3.52% | $31,700,054.00 | 539,300 |
|
-
BHP Group Ltd
|
3.01% | $27,095,650.00 | 372,500 |
|
-
Shell plc
|
2.96% | $26,644,500.00 | 286,500 |
|
-
NORTHERN STAR RESOURCES LTD.
|
2.88% | $25,942,367.94 | 1,846,776 |
|
-
RIO TINTO PLC
|
2.54% | $22,856,050.00 | 245,000 |
|
-
ENDEAVOUR GROUP LTD.
|
2.51% | $22,586,835.60 | 376,700 |
|
-
ALAMOS GOLD INC
|
2.32% | $20,922,087.00 | 470,900 |
|
-
WESTGOLD RESOURCES LTD
|
2.29% | $20,662,480.02 | 5,084,515 |
|
-
KINROSS GOLD CORP
|
2.16% | $19,441,240.00 | 637,000 |
|
-
VALERO ENERGY CORP/TX
|
1.83% | $16,455,528.00 | 66,600 |
|
-
Phillips 66
|
1.78% | $16,068,276.00 | 88,200 |
|
-
TotalEnergies SE
|
1.78% | $16,030,676.00 | 176,200 |
|
-
CONOCOPHILLIPS
|
1.76% | $15,843,960.00 | 120,030 |
|
-
EOG RESOURCES INC
|
1.75% | $15,801,501.00 | 109,300 |
|
-
G MINING VENTURES CORP
|
1.71% | $15,438,083.53 | 439,900 |
|
-
DPM METALS INC
|
1.67% | $15,009,829.63 | 426,300 |
|
-
ELDORADO GOLD CORP /FI
|
1.61% | $14,500,992.00 | 422,400 |
|
-
WILLIAMS COMPANIES, INC.
|
1.58% | $14,257,602.00 | 195,900 |
|
-
BARRICK MINING CORP
|
1.58% | $14,194,920.00 | 348,000 |
|
-
K92 MINING INC
|
1.57% | $14,176,862.20 | 835,300 |
|
-
SLB LIMITED/NV
|
1.57% | $14,116,833.00 | 274,700 |
|
-
ARTEMIS GOLD INC.
|
1.55% | $13,975,451.08 | 515,000 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.54% | $13,894,222.83 | 3,910,294 |
|
-
AngloGold Ashanti PLC
|
1.54% | $13,864,064.00 | 142,400 |
|
-
Marathon Petroleum Corp
|
1.53% | $13,747,334.00 | 56,300 |
|
-
Eaton Vance Municipal Income Trust
|
1.53% | $13,742,524.83 | 1,578,300 |
|
-
Baker Hughes Co
|
1.40% | $12,649,560.00 | 207,200 |
|
-
ROYAL GOLD INC
|
1.40% | $12,597,255.00 | 49,500 |
|
-
KINDER MORGAN, INC.
|
1.33% | $12,003,740.00 | 358,000 |
|
-
ORLA MINING LTD.
|
1.28% | $11,524,885.00 | 714,500 |
|
-
PAN AMERICAN SILVER CORP
|
1.25% | $11,297,484.00 | 206,800 |
|
-
IAMGOLD CORP
|
1.24% | $11,148,968.00 | 592,400 |
|
-
OceanaGold Corp
|
1.22% | $10,986,786.54 | 348,466 |
|
-
ONEOK INC /NEW/
|
1.22% | $10,982,385.00 | 121,500 |
|
-
Targa Resources Corp.
|
1.22% | $10,981,974.00 | 43,800 |
|
-
BP PLC
|
1.15% | $10,358,800.00 | 220,400 |
|
-
Equinox Gold Corp.
|
1.15% | $10,354,921.21 | 717,010 |
|
-
Wheaton Precious Metals Corp.
|
1.11% | $10,041,916.50 | 76,650 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
1.07% | $9,665,387.10 | 1,852,000 |
|
-
DSV AS
|
1.05% | $9,421,350.01 | 1,466,000 |
|
-
ENI SPA
|
0.96% | $8,674,307.50 | 302,000 |
|
-
EQT Corp
|
0.96% | $8,629,584.00 | 135,600 |
|
-
Diamondback Energy, Inc.
|
0.94% | $8,485,191.00 | 42,900 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.91% | $8,177,000.00 | 125,800 |
|
-
SUNCOR ENERGY INC
|
0.87% | $7,800,980.00 | 118,000 |
|
-
HALLIBURTON CO
|
0.82% | $7,380,807.00 | 189,300 |
|
-
Aris Mining Corp
|
0.80% | $7,241,535.48 | 390,000 |
Advertisement (320x50)