GAMCO Global Gold, Natural Resources & Income Trust AMEX:GGN
Fund Metrics
Performance
Dividend Information
Ratings
About GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Energy Select Sector Index, and Barclays Government/Credit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources & Income Trust by Gabelli. GAMCO Global Gold, Natural Resources & Income Trust was formed on January 4, 2005 and is domiciled in United States.
Detailed Metrics
Market Cap Distribution
Value & Growth Metrics
Asset Allocation
| Type | Net % | Long % | Short % | Category Average | benchmark |
|---|---|---|---|---|---|
| Bond | 2.42% | 2.42% | 0.00% | 0.02% | 0.00% |
| Cash | 9.81% | 11.97% | 2.16% | 0.66% | 0.00% |
| Non US Stock | 50.27% | 57.08% | 6.81% | 46.66% | 65.19% |
| Not Classified | 0.22% | 0.22% | 0.00% | 0.01% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 0.34% | 0.00% |
| US Stock | 37.28% | 37.28% | 0.00% | 52.50% | 34.81% |
Top Holdings
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 4.08% | - | - |
| Exxon Mobil Corp | 4.85% | - | - |
| Chevron Corp | 5.38% | - | - |
| Franco-Nevada Corp | 4.13% | - | - |
| Newmont Corp | 6.10% | - | - |
| Wheaton Precious Metals Corp | 3.62% | - | - |
| Freeport-McMoRan Inc | 3.49% | - | - |
| Northern Star Resources Ltd | 3.48% | - | - |
| Barrick Gold Corp | 3.21% | - | - |
| United States Treasury Bills 0.43669% | 14.58% | - | - |
| United States Treasury Bills 0.04071% | 6.45% | - | - |
| United States Treasury Bills 0.11% | 5.50% | - | - |
| United States Treasury Bills 1.41% | 4.76% | - | - |
| Royal Dutch Shell PLC Class A | 4.62% | - | - |
Sector Weights
| Category | Subcategory | Amount % | Category Avg | Stocks % | Benchmark |
|---|---|---|---|---|---|
| Bond Sector | Cash and Equivalents | 0.00% | 83.93% | 0.00% | 0.00% |
| Bond Sector | Corporate | 0.00% | 4.04% | 14.56% | 0.00% |
| Bond Sector | Derivative | 0.00% | 0.00% | 0.00% | 0.00% |
| Bond Sector | Government | 0.00% | 11.94% | 85.44% | 0.00% |
| Bond Sector | Municipal | 0.00% | 0.00% | 0.00% | 0.00% |
| Bond Sector | Securitized | 0.00% | 0.09% | 0.00% | 0.00% |
| Cyclical | Basic Materials | 65.69% | 49.76% | 0.00% | 49.47% |
| Cyclical | Consumer Cyclical | 0.00% | 2.59% | 0.00% | 0.39% |
| Cyclical | Financial Services | 0.00% | 0.15% | 0.00% | 0.00% |
| Cyclical | Real Estate | 0.00% | 0.21% | 0.00% | 0.92% |
| Defensive | Consumer Defensive | 0.00% | 2.63% | 0.00% | 11.64% |
| Defensive | Healthcare | 0.00% | 0.64% | 0.00% | 0.00% |
| Defensive | Utilities | 0.00% | 4.64% | 0.00% | 5.13% |
| Sensitive | Communication Services | 0.00% | 0.00% | 0.00% | 0.00% |
| Sensitive | Energy | 34.31% | 28.32% | 0.00% | 32.46% |
| Sensitive | Industrials | 0.00% | 9.80% | 0.00% | 0.00% |
| Sensitive | Technology | 0.00% | 1.25% | 0.00% | 0.00% |
World Regions
| Region | Subregion | Category Average | Stocks Percent | Benchmark |
|---|---|---|---|---|
| Americas | Latin America | 2.29% | - | 4.57% |
| Americas | North America | 69.58% | 72.61% | 53.38% |
| Greater Asia | Asia Developed | 1.96% | 0.35% | - |
| Greater Asia | Asia Emerging | 5.06% | - | 5.05% |
| Greater Asia | Australasia | 5.21% | 14.16% | 6.49% |
| Greater Asia | Japan | 1.75% | - | 0.62% |
| Greater Europe | Africa/Middle East | 1.11% | 0.79% | 5.53% |
| Greater Europe | Europe Developed | 6.79% | 2.48% | 12.33% |
| Greater Europe | Europe Emerging | 0.68% | - | 0.34% |
| Greater Europe | United Kingdom | 5.58% | 9.61% | 11.68% |
Dividend History
| Date | Amount | Unadjusted Amount | Currency | Declaration Date | Record Date | Payment Date | Period |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | $0.030 | $0.030 | USD | 2026-02-11 | 2026-06-15 | 2026-06-23 | Monthly |