GGN ETF

$5.66

AUM$992M

TER1.40%

Holdings221

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GGN ETF

$5.66

GAMCO Global Gold Natural Resources & Income Trust

AUM$992M

TER1.40%

Holdings221

See how much of GGN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

94.1%

Gross exposure

107.0%

Long

100.6%

Short

-6.4%

Cash & collateral

13.7%

As of Mar 31, 2026

Showing the top 10 of 221 holdings · as of Mar 31, 2026

GGN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	6.61%	6.6%	350,983	$59.55M	Energy	Oil & Gas
2	NEM	Newmont CorpMaterials · Metals & Mining	5.64%	12.3%	469,100	$50.78M	Materials	Metals & Mining
Sector and industry · Pro
3	CVX	Chevron Corp	4.18%	16.4%	181,948	$37.65M
4	Debt	Treasury Bill	3.59%	20.0%	-	$32.36M
5	FCX	Freeport-mcmoran Copper & Gold Inc.	3.52%	23.5%	539,300	$31.70M
6	—	Bhp Group Ltd	3.01%	26.5%	372,500	$27.10M
7	SHEL	Shell Plc	2.96%	29.5%	286,500	$26.64M
8	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	2.91%	32.4%	-	$26.24M
9	Debt	Treasury Bill 0% May 21, 2026	2.80%	35.2%	-	$25.20M
10	Debt	Treasury Bill 0% Jun 18, 2026	2.80%	38.0%	-	$25.24M
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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionCritical MineralsManufacturingInterest RatesCurrencyInfrastructureSupply ChainHydrogen Economy

GGN ETF Top Holdings

GGN holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Exxon Mobil Corp. at 6.6%, Newmont Corp Common at 5.6%, Chevron Corp at 4.2%.

GGN portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Energy at 41.3%.

GGN sectors provide a detailed breakdown. GGN overlap shows how holdings compare to other funds in your portfolio.

Compare GGN

GGN vs SPY GGN vs QQQ GGN vs VOO GGN vs VTI GGN vs IVV GGN vs SCHD GGN vs VYM GGN vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp.	Energy	6.61%
2	NEM	Newmont Corp Common	Materials	5.64%
3	CVX	Chevron Corp	Energy	4.18%
4	B 0 05/14/26	Treasury Bill 0 5/14/2026	Financials	3.59%
5	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	3.52%
6	BHP:AU	Bhp Group Ltd	Unknown	3.01%
7	SHEL	Shell Plc	Energy	2.96%
8	-	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	Other	2.91%
9	-	Treasury Bill 0% May 21, 2026	Other	2.80%
10	-	Treasury Bill 0% Jun 18, 2026	Other	2.80%

GGN ETF

GGN ETF Top Holdings

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Holdings Distribution