GAMCO Global Gold, Natural Resources & Income Trust
US ˙ NYSEAM ˙ US36465A1097

SecurityGGN / GAMCO Global Gold, Natural Resources & Income Trust
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership97,800 shares
Latest Disclosed Value $ 520,296
Oppenheimer & Co Inc reports 5.39% increase in ownership of GGN / GAMCO Global Gold, Natural Resources & Income Trust

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 97,800 shares of GAMCO Global Gold, Natural Resources & Income Trust (US:GGN) valued at $520,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 92,800 shares of GAMCO Global Gold, Natural Resources & Income Trust. This represents a change in shares of 5.39% during the quarter. The current value of the position is $479,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 97,800 5,000 5.39 520 8.79 0.0063
2026-02-02 2025-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 92,800 0 0.00 479 0.00 0.0068
2025-11-06 2025-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 92,800 -3,500 -3.63 478 13.27 0.0058
2025-07-31 2025-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 96,300 0 0.00 423 0.48 0.0056
2025-04-23 2025-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 96,300 0 0.00 421 15.70 0.0064
2025-02-05 2024-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 96,300 -15,000 -13.48 363 -23.74 0.0054
2024-11-05 2024-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 111,300 7,100 6.81 476 12.80 0.0073
2024-08-08 2024-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 104,200 0 0.00 422 4.98 0.0067
2024-05-07 2024-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 104,200 16,900 19.36 402 22.56 0.0067
2024-02-13 2023-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 87,300 0 0.00 328 2.82 0.0060
2023-11-08 2023-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 87,300 0 0.00 320 -2.15 0.0066
2023-08-03 2023-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 87,300 75,400 633.61 327 658.14 0.0065
2023-05-10 2023-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 11,900 11,900 44 0.0009
2019-08-09 2019-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -177,224 -100.00 0 -100.00
2019-04-24 2019-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 177,224 5,959 3.48 769 21.29 0.0205
2019-01-29 2018-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 171,265 24,713 16.86 634 -7.85 0.0198
2018-10-26 2018-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 146,552 14,654 11.11 688 1.47 0.0175
2018-08-10 2018-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 131,898 -4,701 -3.44 678 1.50 0.0184
2018-05-01 2018-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 136,599 26,047 23.56 668 15.97 0.0172
2018-02-07 2017-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 110,552 110,552 576 0.0148
2017-05-15 2017-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -23,900 -100.00 0 -100.00
2017-02-01 2016-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 23,900 6,771 39.53 127 16.51 0.0037
2016-11-07 2016-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 17,129 17,129 0.00 109 0.0032
2016-08-08 2016-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -27,569 -100.00 0 -100.00
2016-04-26 2016-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 27,569 6,500 30.85 155 55.00 0.0047
2016-02-03 2015-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 21,069 -1,099 -4.96 100 -9.91 0.0030
2015-11-13 2015-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 22,168 7,400 50.11 111 15.63 0.0034
2015-08-12 2015-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 14,768 -14,000 -48.67 96 -52.00 0.0027
2015-05-08 2015-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 28,768 -4,080 -12.42 200 -13.04 0.0054
2015-02-10 2014-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 32,848 -11,193 -25.41 230 -43.49 0.0066
2014-11-12 2014-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 44,041 4,519 11.43 407 -6.22 0.0121
2014-08-14 2014-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 39,522 126 0.32 434 11.00 0.0131
2014-05-09 2014-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 39,396 8,086 25.83 391 38.65 0.0117
2014-02-12 2013-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 31,310 -569 -1.78 282 -16.32 0.0090
2013-11-01 2013-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 31,879 2,289 7.74 337 17.01 0.0118
2013-08-14 2013-06-30 13F GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29,590 29,590 288 0.0111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.