GGN - GAMCO Global Gold, Natural Resources & Income Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Gabelli Funds, LLC. Part of the Gabelli Fund Complex fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $819 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 12% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 70% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.1% a year in management fees; 1.3% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.36 a share. $0.18 of that was income; $0.18 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $5.50. The shares traded at $5.16, about 6.2% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 6.9% below to 4% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: down 7.4% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +18.3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +53.7%. How the share price did: the shares returned +48.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2005.

What the fund holds

Mostly shares (81%), the rest bonds. About 51% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Exxonmobil Holdings, Exxon Mobil Corp Com - 5.9%
2. United States of America - Bureau of the Public Debt, B 0 09/17/26 - 5.1%
3. Newmont - 4.8%
4. Bhp Group Ltd Sponsored - 3.6%
5. Chevron - 3.4%
6. Freeport-Mcmoran class B shares - 3.4%
7. Rio Tinto PLC - 3%
8. Northern Star Resources Ltd Npv - 2.8%
9. United States of America - Bureau of the Public Debt, B 0 08/18/26 - 2.8%
10. United States of America - Bureau of the Public Debt, Xib 0 08/13/26 - 2.5%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →