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  6. GAMCO Global Gold Natural Resources and Income Trust (GGN-B)

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GGN-B GAMCO Global Gold Natural Resources and Income Trust

20.84
-0.19 (-0.90%)
19 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
GAMCO Global Gold Natural Resources and Income Trust AMEX:GGN-B AMEX Preference Share
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  -0.19 -0.90% 20.84 21.05 20.81 20.81 2,997 20:53:50

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

29/11/2024 2:44pm

Edgar (US Regulatory)


1
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
85
.3
%
Energy
and
Energy
Services
—
30
.9
%
40,100‌
APA
Corp.
......................
$
980,846‌
177,000‌
Baker
Hughes
Co.
.................
6,398,550‌
229,000‌
BP
plc
,
ADR
(a)
...................
7,188,310‌
159,148‌
Chevron
Corp.
(a)
.................
23,437,726‌
96,000‌
ConocoPhillips
(a)
.................
10,106,880‌
120,100‌
Coterra
Energy
Inc.
................
2,876,395‌
101,200‌
Devon
Energy
Corp.
...............
3,958,944‌
33,700‌
Diamondback
Energy
Inc.
...........
5,809,880‌
268,500‌
Eni
SpA
........................
4,089,287‌
101,300‌
EOG
Resources
Inc.
...............
12,452,809‌
115,000‌
EQT
Corp.
......................
4,213,600‌
359,083‌
Exxon
Mobil
Corp.
(a)
..............
42,091,709‌
156,800‌
Halliburton
Co.
(a)
.................
4,555,040‌
25,200‌
Hess
Corp.
......................
3,422,160‌
372,900‌
Kinder
Morgan
Inc.
(a)
..............
8,237,361‌
106,000‌
Marathon
Oil
Corp.
................
2,822,780‌
64,600‌
Marathon
Petroleum
Corp.
(a)
.........
10,523,986‌
68,900‌
Occidental
Petroleum
Corp.
(a)
........
3,551,106‌
104,800‌
ONEOK
Inc.
.....................
9,550,424‌
49,900‌
Phillips
66
(a)
....................
6,559,355‌
231,700‌
Schlumberger
NV
(a)
...............
9,719,815‌
262,400‌
Shell
plc
,
ADR
(a)
.................
17,305,280‌
104,600‌
Suncor
Energy
Inc.
................
3,861,832‌
235,100‌
The
Williams
Companies
Inc.
(a)
.......
10,732,315‌
205,000‌
TotalEnergies
SE
,
ADR
(a)
............
13,247,100‌
51,800‌
Valero
Energy
Corp.
(a)
.............
6,994,554‌
234,688,044‌
Metals
and
Mining
—
54
.4
%
217,615‌
Agnico
Eagle
Mines
Ltd.
(a)
..........
17,531,064‌
914,200‌
Alamos
Gold
Inc.
,
Cl. A
(a)
...........
18,229,148‌
127,500‌
Anglogold
Ashanti
plc
..............
3,395,325‌
260,500‌
Artemis
Gold
Inc.
†
................
2,498,196‌
351,000‌
Aya
Gold
&
Silver
Inc.
†
.............
4,567,711‌
961,419‌
Barrick
Gold
Corp.
(a)
..............
19,122,624‌
2,419,053‌
Bellevue
Gold
Ltd.
†
................
2,207,584‌
348,100‌
BHP
Group
Ltd.
,
ADR
(a)
............
21,620,491‌
7,003,572‌
De
Grey
Mining
Ltd.
†
..............
6,730,268‌
676,000‌
Dundee
Precious
Metals
Inc.
.........
6,847,721‌
988,000‌
Eldorado
Gold
Corp.
†
(a)
............
17,161,560‌
702,600‌
Endeavour
Mining
plc
..............
16,696,783‌
3,618,729‌
Evolution
Mining
Ltd.
..............
11,608,391‌
130,100‌
Franco-Nevada
Corp.
(a)
.............
16,164,925‌
516,200‌
Freeport-McMoRan
Inc.
(a)
...........
25,768,704‌
425,000‌
G
Mining
Ventures
Corp.
†
...........
2,947,614‌
550,000‌
Glencore
plc
.....................
3,144,974‌
255,600‌
Gold
Fields
Ltd.
,
ADR
..............
3,923,460‌
2,389,623‌
Gold
Road
Resources
Ltd.
...........
2,825,033‌
1,119,000‌
K92
Mining
Inc.
†
.................
6,511,538‌
2,428,000‌
Kinross
Gold
Corp.
................
22,726,080‌
Shares
Market
Value
500,700‌
Lundin
Gold
Inc.
..................
$
10,828,848‌
302,500‌
MAG
Silver
Corp.
†
................
4,247,100‌
813,500‌
Newmont
Corp.
(a)
................
43,481,575‌
2,519,126‌
Northern
Star
Resources
Ltd.
.........
27,813,316‌
380,000‌
Osisko
Gold
Royalties
Ltd.
...........
7,033,800‌
2,029,900‌
Osisko
Mining
Inc.
†
...............
7,309,411‌
181,400‌
Pan
American
Silver
Corp.
...........
3,785,818‌
3,910,294‌
Perseus
Mining
Ltd.
...............
7,055,826‌
300,000‌
Rio
Tinto
plc
,
ADR
(a)
..............
21,351,000‌
100,400‌
Royal
Gold
Inc.
...................
14,086,120‌
540,000‌
Victoria
Gold
Corp.
†
(b)
.............
0‌
506,900‌
Wesdome
Gold
Mines
Ltd.
†
..........
4,756,228‌
3,666,110‌
Westgold
Resources
Ltd.
............
6,532,829‌
1,244,716‌
Westgold
Resources
Ltd.
............
2,297,627‌
343,850‌
Wheaton
Precious
Metals
Corp.
(a)
.....
21,002,358‌
413,811,050‌
TOTAL
COMMON
STOCKS
...........
648,499,094‌
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
—
0
.3
%
Metals
and
Mining
—
0
.3
%
$
2,250,000‌
Allied
Gold
Corp.
,
8.750
%
,
09/07/28
(c)
.............
2,238,750‌
CORPORATE
BONDS
—
2
.6
%
Energy
and
Energy
Services
—
0.0
%
245,000‌
Devon
Energy
Corp.
,
4.500
%
,
01/15/30
...............
242,793‌
Metals
and
Mining
—
2
.6
%
2,250,000‌
AngloGold
Ashanti
Holdings
plc
,
3.750
%
,
10/01/30
...............
2,086,884‌
2,250,000‌
Freeport-McMoRan
Inc.
,
4.125
%
,
03/01/28
...............
2,236,677‌
2,000,000‌
Hecla
Mining
Co.
,
7.250
%
,
02/15/28
...............
2,041,294‌
2,000,000‌
IAMGOLD
Corp.
,
5.750
%
,
10/15/28
(c)
.............
1,979,954‌
3,700,000‌
Kinross
Gold
Corp.
,
6.250
%
,
07/15/33
(c)
.............
4,013,011‌
1,500,000‌
New
Gold
Inc.
,
7.500
%
,
07/15/27
(c)
.............
1,531,156‌
5,250,000‌
Northern
Star
Resources
Ltd.
,
6.125
%
,
04/11/33
(c)
.............
5,530,402‌
19,419,378‌
TOTAL
CORPORATE
BONDS
..........
19,662,171‌
2
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
—
11
.8
%
$
90,290,000‌
U.S.
Treasury
Bills,
4.511
%
to
5.252
%
††
,
10/15/24
to
03/20/25
(d)
...................
$
89,592,103‌
TOTAL
INVESTMENTS
BEFORE
OPTIONS
WRITTEN
—
100
.0
%
.............
(Cost
$
771,349,922
)
.............
$
759,992,118‌
(a)
Securities,
or
a
portion
thereof,
with
a
value
of
$231,778,229
were
deposited
with
the
broker
as
collateral
for
options
written.
(b)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(c)
Securities
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
(d)
At
September
30,
2024,
$3,445,000
of
the
principal
amount
was
pledged
as
collateral
for
options
written.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
Geographic
Diversification
%
of
Total
Investments
*
Market
Value
Long
Positions
North
America
......................
75
.4‌
%
$
573,341,947‌
Asia/Pacific
.........................
12
.4‌
94,221,768‌
Europe
..............................
11
.7‌
88,504,943‌
South
Africa
.........................
0
.5‌
3,923,460‌
Total
Investments
—
Long
Positions
100.0‌%
$
759,992,118‌
Short
Positions
North
America
......................
(
3
.6‌
)
%
$
(
27,547,434‌
)
Europe
..............................
(0.0‌)
**
(
39,246‌
)
Total
Investments
—
Short
Positions
(3.6‌)%
$
(27,586,680‌)
*
Total
investments
exclude
options
written.
**
Amount
represents
greater
than
(0.05)%.
As
of
September
30,
2024,
options
written
outstanding
were
as
follows:
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
OTC
Call
Options
Written
—
(3.0)%
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
1,000‌
USD
8,056,000‌
USD
76.00
10/18/24
$
540,633‌
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
940‌
USD
7,572,640‌
USD
74.00
12/20/24
857,593‌
Anglogold
Ashanti
plc
Pershing
LLC
725‌
USD
1,930,675‌
USD
35.00
11/15/24
6,032‌
Anglogold
Ashanti
plc
Pershing
LLC
300‌
USD
798,900‌
USD
35.00
12/20/24
7,954‌
Baker
Hughes
Co.
Pershing
LLC
610‌
USD
2,205,150‌
USD
37.00
10/18/24
28,984‌
Baker
Hughes
Co.
Pershing
LLC
510‌
USD
1,843,650‌
USD
38.00
01/17/25
75,467‌
Baker
Hughes
Co.
Pershing
LLC
650‌
USD
2,349,750‌
USD
39.00
03/21/25
107,679‌
Barrick
Gold
Corp.
Pershing
LLC
1,153‌
USD
2,293,317‌
USD
19.00
10/18/24
139,228‌
Barrick
Gold
Corp.
Pershing
LLC
2,861‌
USD
5,690,529‌
USD
23.50
01/17/25
120,706‌
Barrick
Gold
Corp.,
ADR
Pershing
LLC
2,000‌
USD
3,978,000‌
USD
23.50
02/21/25
119,974‌
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,200‌
USD
7,453,200‌
USD
65.00
10/18/24
67,471‌
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,200‌
USD
7,453,200‌
USD
58.00
11/15/24
636,364‌
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,081‌
USD
6,714,091‌
USD
66.00
12/20/24
189,999‌
BP
plc,
ADR
Pershing
LLC
820‌
USD
2,573,980‌
USD
38.00
10/18/24
953‌
BP
plc,
ADR
Pershing
LLC
35‌
USD
109,865‌
USD
34.50
11/15/24
842‌
BP
plc,
ADR
Pershing
LLC
730‌
USD
2,291,470‌
USD
37.00
11/15/24
5,477‌
BP
plc,
ADR
Pershing
LLC
25‌
USD
78,475‌
USD
34.50
12/20/24
1,077‌
BP
plc,
ADR
Pershing
LLC
740‌
USD
2,322,860‌
USD
38.00
12/20/24
8,060‌
BP
plc,
ADR
Pershing
LLC
765‌
USD
2,401,335‌
USD
34.50
01/17/25
46,378‌
Chevron
Corp.
Pershing
LLC
500‌
USD
7,363,500‌
USD
162.50
11/15/24
33,514‌
Chevron
Corp.
Pershing
LLC
545‌
USD
8,026,215‌
USD
155.00
12/20/24
176,966‌
Chevron
Corp.
Pershing
LLC
546‌
USD
8,040,942‌
USD
155.00
01/17/25
228,666‌
3
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
ConocoPhillips
Pershing
LLC
330‌
USD
3,474,240‌
USD
130.00
10/18/24
$
274‌
ConocoPhillips
Pershing
LLC
330‌
USD
3,474,240‌
USD
120.00
12/20/24
33,785‌
ConocoPhillips
Pershing
LLC
300‌
USD
3,158,400‌
USD
122.00
02/21/25
54,065‌
Coterra
Energy
Inc.
Pershing
LLC
600‌
USD
1,437,000‌
USD
29.00
11/15/24
3,153‌
Coterra
Energy
Inc.
Pershing
LLC
600‌
USD
1,437,000‌
USD
27.00
12/20/24
18,500‌
Devon
Energy
Corp.
Pershing
LLC
506‌
USD
1,979,472‌
USD
50.00
10/18/24
459‌
Devon
Energy
Corp.
Pershing
LLC
506‌
USD
1,979,472‌
USD
48.00
12/20/24
14,751‌
Diamondback
Energy
Inc.
Pershing
LLC
42‌
USD
724,080‌
USD
188.56
10/18/24
1,720‌
Diamondback
Energy
Inc.
Pershing
LLC
70‌
USD
1,206,800‌
USD
203.56
10/18/24
352‌
Diamondback
Energy
Inc.
Pershing
LLC
80‌
USD
1,379,200‌
USD
200.00
12/20/24
14,246‌
Diamondback
Energy
Inc.
Pershing
LLC
145‌
USD
2,499,800‌
USD
200.00
02/21/25
55,904‌
Dundee
Precious
Metals
Inc.
Pershing
LLC
3,360‌
CAD
4,603,200‌
CAD
12.50
11/15/24
323,344‌
Dundee
Precious
Metals
Inc.
Pershing
LLC
3,400‌
CAD
4,658,000‌
CAD
13.50
01/17/25
251,680‌
Endeavour
Mining
plc
Pershing
LLC
2,400‌
CAD
7,713,600‌
CAD
35.00
11/15/24
162,855‌
Eni
SpA
Morgan
Stanley
179‌
EUR
1,224,539‌
EUR
14.80
10/18/24
1,233‌
Eni
SpA
Morgan
Stanley
179‌
EUR
1,224,539‌
EUR
15.50
12/20/24
5,505‌
Eni
SpA
Morgan
Stanley
179‌
EUR
1,224,539‌
EUR
15.50
01/17/25
8,609‌
EOG
Resources
Inc.
Pershing
LLC
300‌
USD
3,687,900‌
USD
137.00
10/18/24
1,830‌
EOG
Resources
Inc.
Pershing
LLC
380‌
USD
4,671,340‌
USD
135.00
12/20/24
72,319‌
EOG
Resources
Inc.
Pershing
LLC
333‌
USD
4,093,569‌
USD
136.00
02/21/25
101,421‌
EQT
Corp.
Pershing
LLC
320‌
USD
1,172,480‌
USD
40.00
10/18/24
6,224‌
EQT
Corp.
Pershing
LLC
320‌
USD
1,172,480‌
USD
36.00
12/20/24
90,372‌
EQT
Corp.
Pershing
LLC
510‌
USD
1,868,640‌
USD
36.00
02/21/25
182,637‌
Exxon
Mobil
Corp.
Pershing
LLC
1,064‌
USD
12,472,208‌
USD
120.00
10/18/24
131,350‌
Exxon
Mobil
Corp.
Pershing
LLC
1,212‌
USD
14,207,064‌
USD
110.00
11/15/24
1,043,116‌
Exxon
Mobil
Corp.
Pershing
LLC
1,150‌
USD
13,480,300‌
USD
120.00
01/17/25
541,941‌
Franco-Nevada
Corp.
Pershing
LLC
480‌
USD
5,964,000‌
USD
130.00
11/15/24
150,481‌
Franco-Nevada
Corp.
Pershing
LLC
438‌
USD
5,442,150‌
USD
130.00
01/17/25
242,677‌
Franco-Nevada
Corp.
Pershing
LLC
383‌
USD
4,758,775‌
USD
130.00
03/21/25
286,189‌
Freeport-McMoRan
Inc.
Pershing
LLC
1,497‌
USD
7,473,024‌
USD
47.00
11/15/24
661,877‌
Freeport-McMoRan
Inc.
Pershing
LLC
223‌
USD
1,113,216‌
USD
49.00
11/15/24
71,804‌
Freeport-McMoRan
Inc.
Pershing
LLC
1,393‌
USD
6,953,856‌
USD
48.00
12/20/24
643,524‌
Freeport-McMoRan
Inc.
Pershing
LLC
327‌
USD
1,632,384‌
USD
49.00
12/20/24
133,079‌
Freeport-McMoRan
Inc.
Pershing
LLC
1,722‌
USD
8,596,224‌
USD
49.00
01/17/25
781,642‌
Glencore
plc
Morgan
Stanley
550‌
GBP
2,352,350‌
GBp
450.00
10/18/24
23,899‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
960‌
USD
1,473,600‌
USD
20.00
11/15/24
7,954‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
676‌
USD
1,037,660‌
USD
18.00
01/17/25
40,347‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
920‌
USD
1,412,200‌
USD
16.50
03/21/25
130,384‌
Halliburton
Co.
Pershing
LLC
518‌
USD
1,504,790‌
USD
43.00
10/18/24
3‌
Halliburton
Co.
Pershing
LLC
550‌
USD
1,597,750‌
USD
37.00
11/15/24
4,855‌
Halliburton
Co.
Pershing
LLC
500‌
USD
1,452,500‌
USD
33.00
12/20/24
33,010‌
Halliburton
Co.
Pershing
LLC
518‌
USD
1,504,790‌
USD
33.00
01/17/25
46,476‌
Hess
Corp.
Pershing
LLC
80‌
USD
1,086,400‌
USD
160.00
10/18/24
122‌
Hess
Corp.
Pershing
LLC
80‌
USD
1,086,400‌
USD
155.00
12/20/24
7,643‌
Hess
Corp.
Pershing
LLC
92‌
USD
1,249,360‌
USD
150.00
02/21/25
36,841‌
K92
Mining
Inc.
Pershing
LLC
4,795‌
CAD
3,773,665‌
CAD
8.50
10/18/24
28,313‌
K92
Mining
Inc.
Pershing
LLC
2,570‌
CAD
2,022,590‌
CAD
9.00
12/20/24
38,887‌
K92
Mining
Inc.
Pershing
LLC
4,830‌
CAD
3,801,210‌
CAD
9.25
02/21/25
109,399‌
Kinder
Morgan
Inc.
Pershing
LLC
1,180‌
USD
2,606,620‌
USD
20.50
10/18/24
199,975‌
Kinder
Morgan
Inc.
Pershing
LLC
1,424‌
USD
3,145,616‌
USD
22.00
12/20/24
115,475‌
Kinder
Morgan
Inc.
Pershing
LLC
1,125‌
USD
2,485,125‌
USD
22.00
02/21/25
112,815‌
Kinross
Gold
Corp.
Pershing
LLC
4,250‌
USD
3,978,000‌
USD
11.00
11/15/24
59,879‌
4
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Kinross
Gold
Corp.
Pershing
LLC
8,500‌
USD
7,956,000‌
USD
7.50
12/20/24
$
1,731,707‌
Kinross
Gold
Corp.
Pershing
LLC
5,130‌
USD
4,801,680‌
USD
11.00
01/17/25
171,342‌
Lundin
Gold
Inc.
Pershing
LLC
860‌
CAD
2,515,500‌
CAD
26.00
11/15/24
235,538‌
Lundin
Gold
Inc.
Pershing
LLC
414‌
CAD
1,210,950‌
CAD
27.50
11/15/24
78,545‌
Lundin
Gold
Inc.
Pershing
LLC
661‌
CAD
1,933,425‌
CAD
22.00
12/20/24
352,388‌
Lundin
Gold
Inc.
Pershing
LLC
612‌
CAD
1,790,100‌
CAD
27.50
12/20/24
124,338‌
Lundin
Gold
Inc.
Pershing
LLC
1,270‌
CAD
3,714,750‌
CAD
27.50
02/21/25
319,686‌
Marathon
Oil
Corp.
Pershing
LLC
320‌
USD
852,160‌
USD
28.00
10/18/24
7,118‌
Marathon
Oil
Corp.
Pershing
LLC
355‌
USD
945,365‌
USD
30.00
12/20/24
16,747‌
Marathon
Oil
Corp.
Pershing
LLC
385‌
USD
1,025,255‌
USD
30.00
01/17/25
24,455‌
Marathon
Petroleum
Corp.
Pershing
LLC
226‌
USD
3,681,766‌
USD
175.00
10/18/24
20,280‌
Marathon
Petroleum
Corp.
Pershing
LLC
220‌
USD
3,584,020‌
USD
180.00
01/17/25
107,523‌
Marathon
Petroleum
Corp.
Pershing
LLC
200‌
USD
3,258,200‌
USD
175.00
02/21/25
155,565‌
Newmont
Corp.
Pershing
LLC
3,000‌
USD
16,035,000‌
USD
45.00
10/18/24
2,575,590‌
Newmont
Corp.
Pershing
LLC
1,560‌
USD
8,338,200‌
USD
50.00
12/20/24
849,076‌
Newmont
Corp.
Pershing
LLC
185‌
USD
988,825‌
USD
57.50
12/20/24
36,041‌
Occidental
Petroleum
Corp.
Pershing
LLC
240‌
USD
1,236,960‌
USD
66.00
11/15/24
3,122‌
Occidental
Petroleum
Corp.
Pershing
LLC
219‌
USD
1,128,726‌
USD
65.00
01/17/25
9,065‌
Occidental
Petroleum
Corp.
Pershing
LLC
230‌
USD
1,185,420‌
USD
60.00
02/21/25
31,633‌
ONEOK
Inc.
Pershing
LLC
300‌
USD
2,733,900‌
USD
77.50
10/18/24
415,407‌
ONEOK
Inc.
Pershing
LLC
368‌
USD
3,353,584‌
USD
83.00
11/15/24
309,436‌
ONEOK
Inc.
Pershing
LLC
380‌
USD
3,462,940‌
USD
110.00
12/20/24
3,182‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
1,600‌
USD
2,961,600‌
USD
20.00
01/17/25
125,093‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
1,600‌
USD
2,961,600‌
USD
20.00
03/21/25
182,317‌
Osisko
Mining
Inc.
Morgan
Stanley
3,500‌
CAD
1,704,500‌
CAD
3.25
12/20/24
425,200‌
Pan
American
Silver
Corp.
Pershing
LLC
620‌
USD
1,293,940‌
USD
20.00
10/18/24
85,024‌
Pan
American
Silver
Corp.
Pershing
LLC
644‌
USD
1,344,028‌
USD
22.00
12/20/24
93,282‌
Phillips
66
Pershing
LLC
192‌
USD
2,523,840‌
USD
135.00
10/18/24
31,893‌
Phillips
66
Pershing
LLC
217‌
USD
2,852,465‌
USD
145.00
11/15/24
22,591‌
Phillips
66
Pershing
LLC
90‌
USD
1,183,050‌
USD
130.00
12/20/24
68,409‌
Rio
Tinto
plc,
ADR
Pershing
LLC
1,000‌
USD
7,117,000‌
USD
72.50
10/18/24
110,162‌
Rio
Tinto
plc,
ADR
Pershing
LLC
1,000‌
USD
7,117,000‌
USD
70.00
12/20/24
434,736‌
Rio
Tinto
plc,
ADR
Pershing
LLC
1,000‌
USD
7,117,000‌
USD
68.00
02/21/25
690,186‌
Royal
Gold
Inc.
Pershing
LLC
340‌
USD
4,770,200‌
USD
145.00
11/15/24
129,532‌
Royal
Gold
Inc.
Pershing
LLC
340‌
USD
4,770,200‌
USD
147.00
01/17/25
196,874‌
Royal
Gold
Inc.
Pershing
LLC
305‌
USD
4,279,150‌
USD
150.00
03/21/25
215,605‌
Schlumberger
NV
Pershing
LLC
730‌
USD
3,062,350‌
USD
50.00
10/18/24
2,379‌
Schlumberger
NV
Pershing
LLC
700‌
USD
2,936,500‌
USD
49.00
12/20/24
44,515‌
Schlumberger
NV
Pershing
LLC
187‌
USD
784,465‌
USD
45.00
01/17/25
34,327‌
Schlumberger
NV
Pershing
LLC
700‌
USD
2,936,500‌
USD
46.50
01/17/25
97,102‌
Shell
plc,
ADR
Pershing
LLC
844‌
USD
5,566,180‌
USD
74.00
10/18/24
3,310‌
Shell
plc,
ADR
Pershing
LLC
890‌
USD
5,869,550‌
USD
75.00
11/15/24
13,865‌
Shell
plc,
ADR
Pershing
LLC
890‌
USD
5,869,550‌
USD
71.00
12/20/24
73,003‌
Suncor
Energy
Inc.
Pershing
LLC
335‌
USD
1,236,820‌
USD
40.00
10/18/24
3,194‌
Suncor
Energy
Inc.
Pershing
LLC
335‌
USD
1,236,820‌
USD
40.00
12/20/24
25,767‌
Suncor
Energy
Inc.
Pershing
LLC
335‌
USD
1,236,820‌
USD
41.25
01/17/25
23,899‌
The
Williams
Companies
Inc.
Pershing
LLC
730‌
USD
3,332,450‌
USD
47.00
10/18/24
21,778‌
The
Williams
Companies
Inc.
Pershing
LLC
764‌
USD
3,487,660‌
USD
47.00
12/20/24
95,652‌
The
Williams
Companies
Inc.
Pershing
LLC
857‌
USD
3,912,205‌
USD
47.00
01/17/25
133,214‌
TotalEnergies
SE,
ADR
Pershing
LLC
705‌
USD
4,555,710‌
USD
70.00
10/18/24
7,058‌
TotalEnergies
SE,
ADR
Pershing
LLC
640‌
USD
4,135,680‌
USD
68.50
12/20/24
93,931‌
TotalEnergies
SE,
ADR
Pershing
LLC
705‌
USD
4,555,710‌
USD
71.00
02/21/25
81,847‌
5
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Valero
Energy
Corp.
Pershing
LLC
170‌
USD
2,295,510‌
USD
160.00
10/18/24
$
1,685‌
Valero
Energy
Corp.
Pershing
LLC
174‌
USD
2,349,522‌
USD
162.00
12/20/24
25,051‌
Valero
Energy
Corp.
Pershing
LLC
174‌
USD
2,349,522‌
USD
150.00
01/17/25
79,517‌
Wesdome
Gold
Mines
Ltd.
Pershing
LLC
2,500‌
CAD
3,172,500‌
CAD
13.50
11/15/24
68,754‌
Wesdome
Gold
Mines
Ltd.
Pershing
LLC
2,569‌
CAD
3,260,061‌
CAD
13.00
01/17/25
164,992‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
1,670‌
USD
10,200,360‌
USD
60.00
11/15/24
598,950‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
580‌
USD
3,542,640‌
USD
62.00
01/17/25
230,276‌
TOTAL
OTC
CALL
OPTIONS
WRITTEN
$
22,801,966‌
OTC
Put
Options
Written
—
(0.0)%
VanEck
Agribusiness
ETF
Pershing
LLC
380‌
USD
2,869,380‌
USD
71.50
12/20/24
$
47,944‌
TOTAL
OTC
PUT
OPTIONS
WRITTEN
$
47,944‌
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Exchange
Traded
Call
Options
Written
—
(0.5)%
Alamos
Gold
Inc.,
Cl.
A
2,375‌
USD
4,735,750‌
USD
20.00
12/20/24
$
313,500‌
Alamos
Gold
Inc.,
Cl.
A
2,620‌
USD
5,224,280‌
USD
20.00
02/21/25
458,500‌
Barrick
Gold
Corp.
3,600‌
USD
7,160,400‌
USD
20.00
12/20/24
446,400‌
Eldorado
Gold
Corp.
5,000‌
USD
8,685,000‌
USD
18.00
10/18/24
150,000‌
Eldorado
Gold
Corp.
2,286‌
USD
3,970,782‌
USD
18.00
11/15/24
194,310‌
Eldorado
Gold
Corp.
2,600‌
USD
4,516,200‌
USD
15.00
12/20/24
1,300,000‌
Kinross
Gold
Corp.
6,400‌
USD
5,990,400‌
USD
10.00
11/15/24
230,400‌
MAG
Silver
Corp.
1,500‌
USD
2,106,000‌
USD
17.50
02/21/25
97,500‌
MAG
Silver
Corp.
1,500‌
USD
2,106,000‌
USD
17.50
05/16/25
156,000‌
Wheaton
Precious
Metals
Corp.
1,187‌
USD
7,250,196‌
USD
65.00
03/21/25
456,995‌
TOTAL
EXCHANGE
TRADED
CALL
OPTIONS
WRITTEN
$
3,803,605‌
Exchange
Traded
Put
Options
Written
—
(0.1)%
Energy
Select
Sector
SPDR
ETF
740‌
USD
6,497,200‌
USD
87.00
10/18/24
$
89,540‌
Energy
Select
Sector
SPDR
ETF
740‌
USD
6,497,200‌
USD
87.00
11/15/24
174,640‌
Energy
Select
Sector
SPDR
ETF
740‌
USD
6,497,200‌
USD
85.00
12/20/24
162,060‌
VanEck
Agribusiness
ETF
380‌
USD
2,869,380‌
USD
70.00
10/18/24
182,400‌
VanEck
Gold
Miners
ETF
2,400‌
USD
9,556,800‌
USD
29.00
11/15/24
84,000‌
VanEck
Gold
Miners
ETF
2,100‌
USD
8,362,200‌
USD
34.00
12/20/24
100,800‌
VanEck
Gold
Miners
ETF
2,025‌
USD
8,063,550‌
USD
34.00
01/17/25
139,725‌
TOTAL
EXCHANGE
TRADED
PUT
OPTIONS
WRITTEN
$
933,165‌
TOTAL
OPTIONS
WRITTEN
$
27,586,680‌

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