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GGN Holdings List AMEX:GGN

None | None
$5.98
↑ $0.59 (10.95%)
Last Updated: Oct 17, 2026

GAMCO Glb Gold Natural Res & Income (GGN) - mutual fund managed by its fund company. The fund allocates 52.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 4.08% of total assets. This is followed by Exxon Mobil Corp (4.85%) and Chevron Corp (5.38%).

GGN 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% - -

Asset Allocation

Bond 3.37%
Cash 17.59%
Non US Stock 41.44%
Not Classified 0.40%
Other 0.00%
US Stock 37.20%

Market Cap

AverageMarketCap 40850.84%
Giant 10.14%
Large 29.35%
Medium 37.99%
Micro 0.00%
Small 4.58%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 60.19%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 39.81%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 73.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 13.66%
Japan 0.00%
Africa/Middle East 0.70%
Europe Developed 2.45%
Europe Emerging 0.00%
United Kingdom 9.59%