GGN ETF

$5.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$917M
Expense Ratio
1.40%
Dividend Yield (Current)
6.86%
Holdings
221
Inception Date
Mar 29, 2005
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.57%
1 Year+26.50%
3 Year+20.44%
5 Year+15.43%
10 Year+17.03%

Asset Allocation

Stocks: 88.20%
Bonds: 17.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp6.61%
NEMNewmont Corp Snr S* Ice5.64%
CVXCHEVRON CORP4.18%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20263.59%
FCXFreeport-mcmoran3.52%
Top 10 Concentration: 38.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.03
Mar 17, 2026
12M Distributions
8 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GGN ETF Overview

GGN ETF (GAMCO Global Gold Natural Resources & Income Trust) is managed by Gabelli Funds with $916.9M in net assets. GGN expense ratio is 1.40%, holding 221 positions across sectors including Energy, Materials, Unknown. Inception date: 2005-03-29.

GGN performance shows a YTD return of -1.57%. The 1-year return is 26.50% and the 5-year return is 15.43%. GGN dividend yield stands at 6.86%, paid monthly.

GGN top holdings include Exxon Mobil Corp (6.6%), Newmont Corp Snr S* Ice (5.6%), CHEVRON CORP (4.2%), United States Treasury Bill 0.0% 05/14/2026 (3.6%), Freeport-mcmoran (3.5%). View all GGN holdings, sector breakdown, or dividend history.

GGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.69%
YTD
-1.57%
1 Year
+26.50%
3 Year
+20.44%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy6.61%
2NEMNewmont Corp Snr S* IceMaterials5.64%
3CVXCHEVRON CORPEnergy4.18%
4B 0 05/14/26United States Treasury Bill 0.0% 05/14/2026Financials3.59%
5FCXFreeport-mcmoranMaterials3.52%
6BHP:AUBhp Group Limited AdrUnknown3.01%
7SHEL:LNShell Plc ADREnergy2.96%
8-B 4/23/26 GovtOther2.91%
9-Treasury Bill 0% May 21, 2026Other2.80%
10-United States Department 0 06/18/2026Other2.80%