GAMCO Global Gold, Natural Resources & Income Trust
Sponsor: Gabelli / GAMCO · Inception Mar 29, 2005 · Pays monthly
Market priceShare price
$5.26
+1.06% (+$0.06)
NAVAsset value per share
$5.79
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.98%
regular, annualised · on NAV 7.25%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 206 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | Equity | United States | 5.36% | $48M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 4.70% | $42M |
| 3 | NEWMONT CORP | Equity | United States | 4.40% | $39.4M |
| 4 | BHP GROUP LTD | Equity | Australia | 3.28% | $29.4M |
| 5 | CHEVRON CORP | Equity | United States | 3.14% | $28.1M |
| 6 | FREEPORT-MCMORAN INC | Equity | United States | 3.09% | $27.7M |
| 7 | RIO TINTO PLC | Equity | United Kingdom | 2.75% | $24.6M |
| 8 | NORTHERN STAR RESOURCES LTD | Equity | Australia | 2.57% | $23M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 2.56% | $22.9M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 2.31% | $20.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 83.85% | $750M |
| Debt | 19.65% | $176M |
| Derivative (equity) | -3.49% | $-31.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 8.97% | $80.3M |
| United States | 49.79% | $445M |
| Canada | 24.73% | $221M |
| Australia | 12.07% | $108M |
| Curaçao | 1.57% | $14.1M |
| France | 0.92% | $8.2M |
| Italy | 0.70% | $6.2M |
| South Africa | 0.59% | $5.3M |
| Jersey | 0.44% | $3.9M |
| IM | 0.24% | $2.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 49.79% | $445M |
| Canada | 24.73% | $221M |
| Australia & New Zealand | 12.07% | $108M |
| Developed Europe | 11.02% | $98.6M |
| Offshore domiciles | 1.57% | $14.1M |
| Africa | 0.59% | $5.3M |
| Other | 0.24% | $2.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 82.55% | $739M |
| U.S. Treasury | 17.45% | $156M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 83.44% | $747M |
| Level 2 | 16.56% | $148M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.49% | $926M |
| N/A | -3.49% | $-31.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 206 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 30231G102 | Equity | CORP | United States | 350,983 | shares | $48M | 5.36% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Debt | UST | United States | 42,370,000 | principal | $42M | 4.70% | 2 |
| NEWMONT CORP | 651639106 | Equity | CORP | United States | 421,500 | shares | $39.4M | 4.40% | 1 |
| BHP GROUP LTD | 088606108 | Equity | CORP | Australia | 352,500 | shares | $29.4M | 3.28% | 1 |
| CHEVRON CORP | 166764100 | Equity | CORP | United States | 169,648 | shares | $28.1M | 3.14% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 439,800 | shares | $27.7M | 3.09% | 1 |
| RIO TINTO PLC | 767204100 | Equity | CORP | United Kingdom | 259,500 | shares | $24.6M | 2.75% | 1 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | Equity | CORP | Australia | 1,753,648 | shares | $23M | 2.57% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Debt | UST | United States | 23,000,000 | principal | $22.9M | 2.56% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Debt | UST | United States | 20,735,000 | principal | $20.6M | 2.31% | 2 |
| SHELL PLC | 780259305 | Equity | CORP | United Kingdom | 254,000 | shares | $19.7M | 2.20% | 1 |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | Equity | CORP | United Kingdom | 376,700 | shares | $18.9M | 2.11% | 1 |
| KINROSS GOLD CORP | 496902404 | Equity | CORP | Canada | 782,000 | shares | $18.5M | 2.06% | 1 |
| VALERO ENERGY CORP | 91913Y100 | Equity | CORP | United States | 65,600 | shares | $17.1M | 1.91% | 1 |
| ALAMOS GOLD INC | 011532108 | Equity | CORP | Canada | 559,600 | shares | $17M | 1.90% | 1 |
| WESTGOLD RESOURCES LTD | AU000000WGX6 | Equity | CORP | Australia | 5,065,035 | shares | $16.5M | 1.84% | 1 |
| WILLIAMS COMPANIES INC (THE) | 969457100 | Equity | CORP | United States | 221,500 | shares | $16.5M | 1.84% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | Debt | UST | United States | 15,000,000 | principal | $14.8M | 1.66% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | Debt | UST | United States | 14,420,000 | principal | $14.3M | 1.60% | 2 |
| SLB LTD | 806857108 | Equity | CORP | Curaçao | 302,700 | shares | $14.1M | 1.57% | 1 |
| DPM METALS INC | 26139R109 | Equity | CORP | Canada | 426,300 | shares | $13.8M | 1.55% | 1 |
| ELDORADO GOLD CORP | 284902509 | Equity | CORP | Canada | 422,400 | shares | $13.1M | 1.47% | 1 |
| PHILLIPS 66 | 718546104 | Equity | CORP | United States | 77,400 | shares | $13.1M | 1.46% | 1 |
| PERSEUS MINING LTD | AU000000PRU3 | Equity | CORP | Australia | 3,910,294 | shares | $13M | 1.45% | 1 |
| G MINING VENTURES CORP (NEW) | 36270K102 | Equity | CORP | Canada | 439,900 | shares | $12.9M | 1.44% | 1 |
| K92 MINING INC | 499113108 | Equity | CORP | Canada | 820,300 | shares | $12.9M | 1.44% | 1 |
| EVOLUTION MINING LTD | AU000000EVN4 | Equity | CORP | Australia | 1,578,300 | shares | $12.8M | 1.44% | 1 |
| MARATHON PETROLEUM CORP | 56585A102 | Equity | CORP | United States | 50,000 | shares | $12.8M | 1.43% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | Debt | UST | United States | 12,195,000 | principal | $12.2M | 1.36% | 2 |
| TARGA RESOURCES CORP | 87612G101 | Equity | CORP | United States | 44,000 | shares | $11.8M | 1.32% | 1 |
| ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Equity | CORP | United Kingdom | 142,400 | shares | $11.5M | 1.29% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 359,700 | shares | $11.5M | 1.29% | 1 |
| WHEATON PRECIOUS METALS CORP | 962879102 | Equity | CORP | Canada | 102,050 | shares | $11.5M | 1.28% | 1 |
| ARTEMIS GOLD INC | 04302L100 | Equity | CORP | Canada | 515,000 | shares | $11.3M | 1.27% | 1 |
| BAKER HUGHES COMPANY | 05722G100 | Equity | CORP | United States | 203,000 | shares | $11.3M | 1.26% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 129,000 | shares | $11.2M | 1.25% | 1 |
| BARRICK MINING CORP | 06849F108 | Equity | CORP | Canada | 292,000 | shares | $10.7M | 1.20% | 1 |
| EQUINOX GOLD CORP | 29446Y502 | Equity | CORP | Canada | 1,066,010 | shares | $10.4M | 1.16% | 1 |
| ROYAL GOLD INC | 780287108 | Equity | CORP | United States | 49,500 | shares | $9.9M | 1.10% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 229,560 | shares | $9.5M | 1.06% | 1 |
| IAMGOLD CORP | 450913108 | Equity | CORP | Canada | 592,400 | shares | $9.4M | 1.05% | 1 |
| EOG RESOURCES INC | 26875P101 | Equity | CORP | United States | 72,300 | shares | $9.4M | 1.05% | 1 |
| PAN AMERICAN SILVER CORP | 697900108 | Equity | CORP | Canada | 206,800 | shares | $9.3M | 1.04% | 1 |
| DISCOVERY SILVER CORP | 254677107 | Equity | CORP | Canada | 1,466,000 | shares | $8.8M | 0.98% | 1 |
| Americas Gold & Silver Corp | 03062D803 | Equity | CORP | Canada | 1,852,000 | shares | $8.8M | 0.98% | 1 |
| BP PLC | 055622104 | Equity | CORP | United Kingdom | 237,000 | shares | $8.8M | 0.98% | 1 |
| OCEANAGOLD CORP | 675222400 | Equity | CORP | Canada | 348,466 | shares | $8.7M | 0.98% | 1 |
| TOTALENERGIES SE | FR0000120271 | Equity | CORP | France | 105,700 | shares | $8.2M | 0.92% | 1 |
| CONOCOPHILLIPS | 20825C104 | Equity | CORP | United States | 74,530 | shares | $7.7M | 0.87% | 1 |
| DIAMONDBACK ENERGY INC | 25278X109 | Equity | CORP | United States | 40,500 | shares | $7.1M | 0.80% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599105 | Equity | CORP | United States | 146,500 | shares | $7.1M | 0.80% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | Debt | UST | United States | 7,050,000 | principal | $7M | 0.79% | 2 |
| EQT CORP | 26884L109 | Equity | CORP | United States | 131,800 | shares | $7M | 0.78% | 1 |
| ORLA MINING LTD | 68634K106 | Equity | CORP | Canada | 714,500 | shares | $7M | 0.78% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Debt | UST | United States | 6,585,000 | principal | $6.6M | 0.73% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 6,520,000 | principal | $6.5M | 0.72% | 2 |
| ENI SPA | IT0003132476 | Equity | CORP | Italy | 264,500 | shares | $6.2M | 0.70% | 1 |
| ARIS MINING CORP | 04040Y109 | Equity | CORP | Canada | 390,000 | shares | $5.8M | 0.65% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Debt | UST | United States | 5,755,000 | principal | $5.7M | 0.64% | 2 |
| NORTHERN STAR RESOUrestricted | 66573RAA6 | Debt | CORP | Australia | 5,250,000 | principal | $5.5M | 0.61% | 2 |
| GOLD FIELDS LTD | 38059T106 | Equity | CORP | South Africa | 156,300 | shares | $5.3M | 0.59% | 1 |
| MONTAGE GOLD CORP | 61178L101 | Equity | CORP | Canada | 440,000 | shares | $5M | 0.56% | 1 |
| FRANCO-NEVADA CORP | 351858105 | Equity | CORP | Canada | 24,000 | shares | $5M | 0.56% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 130,000 | shares | $4.4M | 0.49% | 1 |
| SUNCOR ENERGY INC | 867224107 | Equity | CORP | Canada | 76,500 | shares | $4.1M | 0.46% | 1 |
| EXPAND ENERGY CORP | 165167735 | Equity | CORP | United States | 44,000 | shares | $4M | 0.45% | 1 |
| RAMELIUS RESOURCES LTD | AU000000RMS4 | Equity | CORP | Australia | 1,947,614 | shares | $3.9M | 0.44% | 1 |
| GLENCORE PLC | JE00B4T3BW64 | Equity | CORP | Jersey | 575,000 | shares | $3.9M | 0.44% | 1 |
| KINROSS GOLD CORPrestricted | 496902AR8 | Debt | CORP | Canada | 3,700,000 | principal | $3.9M | 0.44% | 2 |
| BELLEVUE GOLD LTD | AU0000019374 | Equity | CORP | Australia | 4,605,131 | shares | $3.9M | 0.43% | 1 |
| ALLIED GOLD CORPrestricted | 01921DAA3 | Debt | CORP | Canada | 2,250,000 | principal | $3.7M | 0.41% | 2 |
| AYA GOLD & SILVER INC | 05466C109 | Equity | CORP | Canada | 180,000 | shares | $3.4M | 0.38% | 1 |
| LUNDIN GOLD INC | 550371108 | Equity | CORP | Canada | 47,300 | shares | $2.6M | 0.29% | 1 |
| FREEPORT-MCMORAN INC | 35671DCE3 | Debt | CORP | United States | 2,250,000 | principal | $2.2M | 0.25% | 2 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAE1 | Debt | CORP | IM | 2,250,000 | principal | $2.1M | 0.24% | 2 |
| AGNICO EAGLE MINES LTD | 008474108 | Equity | CORP | Canada | 13,000 | shares | $2M | 0.23% | 1 |
| IAMGOLD CORPrestricted | 450913AF5 | Debt | CORP | Canada | 2,000,000 | principal | $2M | 0.22% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Debt | UST | United States | 1,895,000 | principal | $1.9M | 0.21% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Debt | UST | United States | 935,000 | principal | $930K | 0.10% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Debt | UST | United States | 625,000 | principal | $621K | 0.07% | 2 |
| DEVON ENERGY CORP | 25179MBF9 | Debt | CORP | United States | 245,000 | principal | $243K | 0.03% | 2 |
| LUNR ROYALTIES CORP | 550428106 | Equity | CORP | Canada | 9,878 | shares | $132K | 0.01% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker GDX 270115P00080 | Equity deriv. | CORP | United States | -1,535 | contracts | $-1.8M | -0.20% | 1 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -241 | contracts | $-1.7M | -0.19% | 2 |
| CITIGROUP GLOBAL MARKETS INC. | — | Equity deriv. | CORP | United States | -1,350 | contracts | $-1.6M | -0.18% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -236 | contracts | $-1.5M | -0.17% | 2 |
| STRATEGAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -173 | contracts | $-1.2M | -0.14% | 2 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | Equity deriv. | CORP | United States | -1,750 | contracts | $-1.2M | -0.14% | 2 |
| STRATEGAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -1,780 | contracts | $-1M | -0.11% | 2 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -187 | contracts | $-887K | -0.10% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -1,638 | contracts | $-819K | -0.09% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -380 | contracts | $-784K | -0.09% | 2 |
| ROTH CAPITAL PARTNERS, LLC | — | Equity deriv. | CORP | United States | -220 | contracts | $-753K | -0.08% | 2 |
| PIPER SANDLER COMPANIES | — | Equity deriv. | CORP | United States | -1,365 | contracts | $-728K | -0.08% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -1,823 | contracts | $-611K | -0.07% | 2 |
| SG AMERICAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -1,750 | contracts | $-561K | -0.06% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker FCX 261218C00080 | Equity deriv. | CORP | United States | -1,338 | contracts | $-547K | -0.06% | 1 |
| OPPENHEIMER & CO. INC. | — | Equity deriv. | CORP | United States | -1,492 | contracts | $-530K | -0.06% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -8,203 | contracts | $-506K | -0.06% | 2 |
| J.P. MORGAN SECURITIES LLC | — | Equity deriv. | CORP | United States | -1,300 | contracts | $-500K | -0.06% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker GDX 261218P00069 | Equity deriv. | CORP | United States | -931 | contracts | $-479K | -0.05% | 1 |
| THE OPTIONS CLEARING CORPORATION | ticker IAG 261218C00021 | Equity deriv. | CORP | United States | -3,398 | contracts | $-442K | -0.05% | 1 |
| RBC CAPITAL MARKETS, LLC | — | Equity deriv. | CORP | United States | -765 | contracts | $-392K | -0.04% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -740 | contracts | $-383K | -0.04% | 2 |
| BMO NESBITT BURNS INC. | — | Equity deriv. | CORP | Canada | -240 | contracts | $-378K | -0.04% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -3,640 | contracts | $-363K | -0.04% | 2 |
| J.P. MORGAN SECURITIES LLC | — | Equity deriv. | CORP | United States | -4,147 | contracts | $-353K | -0.04% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker KGC 261120C00036 | Equity deriv. | CORP | United States | -2,900 | contracts | $-351K | -0.04% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -4,173 | contracts | $-348K | -0.04% | 2 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | Equity deriv. | CORP | United States | -217 | contracts | $-331K | -0.04% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -3,975 | contracts | $-330K | -0.04% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -445 | contracts | $-329K | -0.04% | 2 |
| WELLS FARGO SECURITIES, LLC | — | Equity deriv. | CORP | United States | -195 | contracts | $-313K | -0.03% | 2 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -135 | contracts | $-302K | -0.03% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -740 | contracts | $-291K | -0.03% | 2 |
| CANTOR FITZGERALD & CO. | — | Equity deriv. | CORP | United States | -132 | contracts | $-264K | -0.03% | 2 |
| STRATEGAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -560 | contracts | $-250K | -0.03% | 2 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | Equity deriv. | CORP | United States | -408 | contracts | $-247K | -0.03% | 2 |
| CITIGROUP GLOBAL MARKETS INC. | — | Equity deriv. | CORP | United States | -460 | contracts | $-246K | -0.03% | 2 |
| WELLS FARGO SECURITIES, LLC | — | Equity deriv. | CORP | United States | -390 | contracts | $-246K | -0.03% | 2 |
| CANTOR FITZGERALD & CO. | — | Equity deriv. | CORP | United States | -460 | contracts | $-234K | -0.03% | 2 |
| RBC CAPITAL MARKETS, LLC | — | Equity deriv. | CORP | United States | -712 | contracts | $-223K | -0.02% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -1,040 | contracts | $-207K | -0.02% | 2 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -950 | contracts | $-207K | -0.02% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker NEM 261218C00140 | Equity deriv. | CORP | United States | -910 | contracts | $-202K | -0.02% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -177 | contracts | $-196K | -0.02% | 2 |
| J.P. MORGAN SECURITIES LLC | — | Equity deriv. | CORP | United States | -1,580 | contracts | $-194K | -0.02% | 2 |
| PIPER SANDLER COMPANIES | — | Equity deriv. | CORP | United States | -710 | contracts | $-189K | -0.02% | 2 |
| ROTH CAPITAL PARTNERS, LLC | — | Equity deriv. | CORP | United States | -716 | contracts | $-182K | -0.02% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker BHP 260918C00080 | Equity deriv. | CORP | United States | -300 | contracts | $-176K | -0.02% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker EGO 261016C00040 | Equity deriv. | CORP | United States | -1,500 | contracts | $-165K | -0.02% | 1 |
| SG AMERICAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -562 | contracts | $-165K | -0.02% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -529 | contracts | $-165K | -0.02% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -333 | contracts | $-160K | -0.02% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -2,526 | contracts | $-157K | -0.02% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -1,250 | contracts | $-156K | -0.02% | 2 |
| STRATEGAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -145 | contracts | $-143K | -0.02% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker KGC 261120C00035 | Equity deriv. | CORP | United States | -1,450 | contracts | $-139K | -0.02% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -576 | contracts | $-132K | -0.01% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -3,800 | contracts | $-129K | -0.01% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker AGI 260918C00065 | Equity deriv. | CORP | United States | -1,700 | contracts | $-128K | -0.01% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker AGI 261218C00049 | Equity deriv. | CORP | United States | -1,274 | contracts | $-127K | -0.01% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -656 | contracts | $-127K | -0.01% | 2 |
| RAYMOND JAMES & ASSOCIATES, INC. | — | Equity deriv. | CORP | United States | -612 | contracts | $-124K | -0.01% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker KGC 261120C00040 | Equity deriv. | CORP | United States | -1,140 | contracts | $-123K | -0.01% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker KGC 270115C00040 | Equity deriv. | CORP | United States | -2,330 | contracts | $-121K | -0.01% | 1 |
| UBS SECURITIES LLC | — | Equity deriv. | CORP | United States | -120 | contracts | $-120K | -0.01% | 2 |
| STRATEGAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -440 | contracts | $-119K | -0.01% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -2,385 | contracts | $-117K | -0.01% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -700 | contracts | $-110K | -0.01% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -750 | contracts | $-108K | -0.01% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -1,367 | contracts | $-105K | -0.01% | 2 |
| EVERCORE GROUP L.L.C. | — | Equity deriv. | CORP | United States | -370 | contracts | $-104K | -0.01% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -740 | contracts | $-98.4K | -0.01% | 2 |
| J.P. MORGAN SECURITIES LLC | — | Equity deriv. | CORP | United States | -690 | contracts | $-96.1K | -0.01% | 2 |
| PIPER SANDLER COMPANIES | — | Equity deriv. | CORP | United States | -140 | contracts | $-93.9K | -0.01% | 2 |
| CITIGROUP GLOBAL MARKETS INC. | — | Equity deriv. | CORP | United States | -560 | contracts | $-91.8K | -0.01% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -678 | contracts | $-91.5K | -0.01% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker RGLD 261218C0028 | Equity deriv. | CORP | United States | -165 | contracts | $-90.8K | -0.01% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -473 | contracts | $-89.1K | -0.01% | 2 |
| EVERCORE GROUP L.L.C. | — | Equity deriv. | CORP | United States | -1,027 | contracts | $-81.4K | -0.01% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker EGO 261218C00050 | Equity deriv. | CORP | United States | -705 | contracts | $-81.1K | -0.01% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -3,303 | contracts | $-80.4K | -0.01% | 2 |
| EVERCORE GROUP L.L.C. | — | Equity deriv. | CORP | United States | -77 | contracts | $-76.1K | -0.01% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -3,159 | contracts | $-75.4K | -0.01% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -887 | contracts | $-68.1K | -0.01% | 2 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | Equity deriv. | CORP | United States | -531 | contracts | $-65.5K | -0.01% | 2 |
| WELLS FARGO SECURITIES, LLC | — | Equity deriv. | CORP | United States | -400 | contracts | $-57K | -0.01% | 2 |
| PIPER SANDLER COMPANIES | — | Equity deriv. | CORP | United States | -3,500 | contracts | $-56.8K | -0.01% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -2,500 | contracts | $-50.7K | -0.01% | 2 |
| RBC CAPITAL MARKETS, LLC | — | Equity deriv. | CORP | United States | -1,797 | contracts | $-50.5K | -0.01% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker FCX 260821C00080 | Equity deriv. | CORP | United States | -521 | contracts | $-48.5K | -0.01% | 1 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -500 | contracts | $-48K | -0.01% | 2 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -370 | contracts | $-45.7K | -0.01% | 2 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | Equity deriv. | CORP | United States | -440 | contracts | $-44.2K | -0.00% | 2 |
| J.P. MORGAN SECURITIES LLC | — | Equity deriv. | CORP | United States | -630 | contracts | $-44K | -0.00% | 2 |
| OPPENHEIMER & CO. INC. | — | Equity deriv. | CORP | United States | -230 | contracts | $-41.6K | -0.00% | 2 |
| THE OPTIONS CLEARING CORPORATION | ticker PAAS 261120C0008 | Equity deriv. | CORP | United States | -640 | contracts | $-38.4K | -0.00% | 1 |
| SG AMERICAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -465 | contracts | $-36.4K | -0.00% | 2 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | — | Equity deriv. | CORP | United States | -270 | contracts | $-36.1K | -0.00% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -590 | contracts | $-36K | -0.00% | 2 |
| OPPENHEIMER & CO. INC. | — | Equity deriv. | CORP | United States | -400 | contracts | $-35.3K | -0.00% | 2 |
| RAYMOND JAMES & ASSOCIATES, INC. | — | Equity deriv. | CORP | United States | -1,380 | contracts | $-30.7K | -0.00% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -686 | contracts | $-29.9K | -0.00% | 2 |
| UBS SECURITIES LLC | — | Equity deriv. | CORP | United States | -920 | contracts | $-29.4K | -0.00% | 2 |
| MORGAN STANLEY & CO. LLC | — | Equity deriv. | CORP | United States | -345 | contracts | $-27.9K | -0.00% | 2 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -365 | contracts | $-27.2K | -0.00% | 2 |
| RAYMOND JAMES & ASSOCIATES, INC. | — | Equity deriv. | CORP | United States | -930 | contracts | $-27.1K | -0.00% | 2 |
| OPPENHEIMER & CO. INC. | — | Equity deriv. | CORP | United States | -600 | contracts | $-21.1K | -0.00% | 2 |
| RBC CAPITAL MARKETS, LLC | — | Equity deriv. | CORP | United States | -642 | contracts | $-19.2K | -0.00% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -960 | contracts | $-17.9K | -0.00% | 2 |
| ROTH CAPITAL PARTNERS, LLC | — | Equity deriv. | CORP | United States | -165 | contracts | $-16.5K | -0.00% | 2 |
| CITIGROUP GLOBAL MARKETS INC. | — | Equity deriv. | CORP | United States | -390 | contracts | $-14.7K | -0.00% | 2 |
| MERRILL LYNCH INTERNATIONAL | — | Equity deriv. | CORP | United Kingdom | -250 | contracts | $-14.4K | -0.00% | 2 |
| J.P. MORGAN SECURITIES LLC | — | Equity deriv. | CORP | United States | -178 | contracts | $-13.1K | -0.00% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -74 | contracts | $-12.7K | -0.00% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -782 | contracts | $-10.4K | -0.00% | 2 |
| OPPENHEIMER & CO. INC. | — | Equity deriv. | CORP | United States | -317 | contracts | $-9.8K | -0.00% | 2 |
| ROTH CAPITAL PARTNERS, LLC | — | Equity deriv. | CORP | United States | -500 | contracts | $-9.6K | -0.00% | 2 |
| GOLDMAN SACHS & CO. LLC | — | Equity deriv. | CORP | United States | -740 | contracts | $-6.4K | -0.00% | 2 |
| WELLS FARGO SECURITIES, LLC | — | Equity deriv. | CORP | United States | -744 | contracts | $-5.8K | -0.00% | 2 |
| STRATEGAS SECURITIES, LLC | — | Equity deriv. | CORP | United States | -346 | contracts | $-3.2K | -0.00% | 2 |
| PIPER SANDLER COMPANIES | — | Equity deriv. | CORP | United States | -3,210 | contracts | $-2K | -0.00% | 2 |
| JANE STREET EXECUTION SERVICES, LLC | — | Equity deriv. | CORP | United States | -1,160 | contracts | $-905 | -0.00% | 2 |
| CIBC WORLD MARKETS CORP. | — | Equity deriv. | CORP | United States | -120 | contracts | $-650 | -0.00% | 2 |
| BMO NESBITT BURNS INC. | — | Equity deriv. | CORP | Canada | -573 | contracts | $-109 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 206 | 100.0% | $895M | full |
| Mar 31, 2026 | Jun 1, 2026 | 204 | 100.0% | $985M | full |
| Dec 31, 2025 | Mar 2, 2026 | 196 | 100.0% | $932M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for GAMCO Global Gold, Natural Resources & Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.