GGNGAMCO Global Gold, Natural Resources & Income Trust

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 15964
Ticker: GGN
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-03-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GGN

Detail

Enriched 2026-08-14 20:47

Market cap: $837,364,718.96
Shares outstanding (class): 156,224,761
Shares outstanding (weighted): 156,224,761
SIC: —
Employees: —
Location: —
Homepage: https://www.gabelli.com
Description: GAMCO Global Gold Natural Resources & Income Trust is a non-diversified closed-end management investment company. Its primary investment objective is to provide a high current income and capital appreciation as its secondary objective. To achieve its objective, the fund may invest the majority of its assets in equity securities of companies principally engaged in the gold and natural resources industries. It also intends to earn income through an option planning of writing (selling) covered call options on equity securities in its portfolio.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $671.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$671.3K	0.97%	126,182 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGGN
FIGI_COMPOSITEBBG000DF0XV4
FIGI_SHARE_CLASSBBG001SMK666
CIK0001313510
ISINUS36465A1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund provides exposure to equities of gold and natural resources companies, primarily gold miners.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.