GGN ETF

GGN ETF
$5.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$992M
Expense Ratio
1.40%
Dividend Yield (Current)
6.70%
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+1.48%
1 Year+28.96%
3 Year+20.14%
5 Year+16.05%
10 Year+16.94%

Asset Allocation

Stocks: 88.20%
Bonds: 17.00%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.6.61%
NEMNewmont Corp Common5.64%
CVXChevron Corp4.18%
B 0 05/14/26Treasury Bill 0 5/14/20263.59%
FCXFreeport-mcmoran Copper & Gold Inc.3.52%
Top 10 Concentration: 38.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.03
Mar 17, 2026
12M Distributions
7 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGN ETF Overview

GGN ETF (GAMCO Global Gold Natural Resources & Income Trust) is managed by Gabelli Funds with $992.4M in net assets. GGN expense ratio is 1.40%, holding 221 positions across sectors including Energy, Materials, Financials. Inception date: 2005-03-29.

GGN performance shows a YTD return of 1.48%. The 1-year return is 28.96% and the 5-year return is 16.05%. GGN dividend yield stands at 6.70%, paid monthly.

GGN top holdings include Exxon Mobil Corp. (6.6%), Newmont Corp Common (5.6%), Chevron Corp (4.2%), Treasury Bill 0 5/14/2026 (3.6%), Freeport-mcmoran Copper & Gold Inc. (3.5%). Go to all GGN holdings, GGN sectors, or GGN dividends.

GGN can be compared against other funds. Use GGN overlap to find shared positions, or GGN vs another fund for a side-by-side view. GGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+1.48%
1 Year
+28.96%
3 Year
+20.14%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy6.61%
2NEMNewmont Corp CommonMaterials5.64%
3CVXChevron CorpEnergy4.18%
4B 0 05/14/26Treasury Bill 0 5/14/2026Financials3.59%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials3.52%
6BHP:AUBhp Group LtdUnknown3.01%
7SHELShell PlcEnergy2.96%
8-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033Other2.91%
9-Treasury Bill 0% May 21, 2026Other2.80%
10-Treasury Bill 0% Jun 18, 2026Other2.80%