GAMCO 글로벌 금, 천연자원 및 소득 신탁
US ˙ NYSEAM ˙ US36465A1097

SecurityGGN / GAMCO Global Gold, Natural Resources & Income Trust
InstitutionCreative Planning
Latest Disclosed Ownership21,136 shares
Latest Disclosed Value $ 112,441
Creative Planning reports 4.97% increase in ownership of GGN / GAMCO Global Gold, Natural Resources & Income Trust

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 21,136 shares of GAMCO Global Gold, Natural Resources & Income Trust (US:GGN) valued at $112,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,136 shares of GAMCO Global Gold, Natural Resources & Income Trust. This represents a change in shares of 4.97% during the quarter. The current value of the position is $108,850 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)
2026-05-12 2026-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 21,136 1,000 4.97 112 8.74 0.0001
2026-02-17 2025-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 20,136 6,205 44.54 104 45.07 0.0001
2025-11-14 2025-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 13,931 -2,000 -12.55 72 2.90 0.0001
2025-08-08 2025-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 15,931 2,000 14.36 70 15.00 0.0001
2025-05-15 2025-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 13,931 518 3.86 61 20.00 0.0001
2025-02-14 2024-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 13,413 0 0.00 51 -12.28 0.0000
2024-10-11 2024-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 13,413 13,413 57 0.0001
2024-02-14 2023-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -2,125 -100.00 0 -100.00
2023-11-16 2023-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 2,125 2,125 8 0.0000
2023-02-10 2022-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -11,658 -100.00 0 -100.00
2022-11-03 2022-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 11,658 -1,361 -10.45 38 -19.15 0.0001
2022-08-15 2022-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 13,019 561 4.50 47 -7.84 0.0001
2022-05-16 2022-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 12,458 2,125 20.57 51 30.77 0.0001
2022-02-11 2021-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 10,333 10,333 39 0.0001
2020-11-05 2020-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -22,213 -100.00 0 -100.00
2020-07-23 2020-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 22,213 105 0.47 76 26.67 0.0002
2020-05-05 2020-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 22,108 5,830 35.82 60 -16.67 0.0002
2020-01-30 2019-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 16,278 16,278 72 0.0002
2019-04-24 2019-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -10,506 -100.00 0 -100.00
2019-02-12 2018-12-31 13F/A-1 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 10,506 -4,512 -30.04 39 -45.07 0.0002
2019-02-01 2018-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 10,506 -4,512 39
2018-10-25 2018-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 15,018 -12,532 -45.49 71 -50.00 0.0003
2018-07-20 2018-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 27,550 -32,607 -54.20 142 -51.70 0.0006
2018-04-18 2018-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 60,157 28,051 87.37 294 76.05 0.0012
2018-01-17 2017-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 32,106 4,464 16.15 167 7.74 0.0007
2017-10-17 2017-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 27,642 -6,490 -19.01 155 -17.55 0.0007
2017-07-12 2017-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 34,132 713 2.13 188 0.53 0.0010
2017-04-07 2017-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 33,419 914 2.81 187 8.72 0.0010
2017-01-09 2016-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 32,505 -5,507 -14.49 172 -29.22 0.0010
2016-10-12 2016-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 38,012 1,981 5.50 243 3.85 0.0015
2016-07-12 2016-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 36,031 -1,893 -4.99 234 9.35 0.0017
2016-04-08 2016-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 37,924 3,122 8.97 214 29.70 0.0017
2016-01-11 2015-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 34,802 10,352 42.34 165 35.25 0.0014
2015-10-09 2015-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 24,450 10,938 80.95 122 38.64 0.0011
2015-07-09 2015-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 13,512 3,435 34.09 88 25.71 0.0008
2015-04-13 2015-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 10,077 10,077 -25.42 70 -20.45 0.0007
2015-01-29 2014-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 0 -14,956 -100.00 0 -100.00
2014-10-10 2014-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 14,956 10,156 211.58 138 160.38 0.0016
2014-08-20 2014-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 4,800 835 21.06 53 35.90 0.0007
2014-04-11 2014-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 3,965 2,937 285.70 39 333.33 0.0006
2014-01-06 2013-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 1,028 -15,555 -93.80 9 -94.86 0.0002
2013-10-10 2013-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 16,583 12,824 341.15 175 372.97 0.0035
2013-07-09 2013-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 3,759 3,759 37 0.0009
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.