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

SecurityGGN / GAMCO Global Gold, Natural Resources & Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership133,491 shares
Latest Disclosed Value $ 710,172
UBS Group AG reports 19.81% decrease in ownership of GGN / GAMCO Global Gold, Natural Resources & Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 133,491 shares of GAMCO Global Gold, Natural Resources & Income Trust (US:GGN) valued at $710,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 166,478 shares of GAMCO Global Gold, Natural Resources & Income Trust. This represents a change in shares of -19.81% during the quarter. The current value of the position is $687,479 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)
2026-05-05 2026-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 133,491 -32,987 -19.81 710 -17.35 0.0000
2026-01-29 2025-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 166,478 -3,494 -2.06 859 -1.94 0.0000
2025-11-13 2025-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 169,972 -7,662 -4.31 876 12.45 0.0001
2025-08-14 2025-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 177,634 49,581 38.72 780 39.36 0.0001
2025-05-13 2025-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 128,053 -20,972 -14.07 560 -0.36 0.0001
2025-02-14 2024-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 149,025 16,279 12.26 562 -1.23 0.0001
2024-11-14 2024-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 132,746 3,715 2.88 568 8.81 0.0001
2024-08-14 2024-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 129,031 -35,684 -21.66 523 -17.80 0.0001
2024-05-13 2024-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 164,715 -5,070 -2.99 636 -0.47 0.0002
2024-02-09 2023-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 169,785 56,811 50.29 638 54.48 0.0002
2023-11-09 2023-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 112,974 13,647 13.74 413 11.32 0.0001
2023-08-11 2023-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 99,327 -2,035 -2.01 371 0.27 0.0001
2023-05-12 2023-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 101,362 -2,854 -2.74 371 -2.12 0.0001
2023-02-08 2022-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 104,216 -37,891 -26.66 378 -19.23 0.0001
2022-11-10 2022-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 142,107 -26,897 -15.92 468 -23.03 0.0002
2022-08-10 2022-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 169,004 -3,855 -2.23 608 -12.77 0.0002
2022-05-16 2022-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 172,859 58,748 51.48 697 62.85 0.0002
2022-02-14 2021-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 114,111 7,234 6.77 428 7.27 0.0001
2021-11-15 2021-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 106,877 21,295 24.88 399 16.67 0.0001
2021-08-13 2021-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 85,582 22,768 36.25 342 56.88 0.0001
2021-05-12 2021-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 62,814 -11,776 -15.79 218 -16.79 0.0001
2021-02-11 2020-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 74,590 9,858 15.23 262 18.55 0.0001
2020-11-12 2020-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 64,732 -10,555 -14.02 221 -14.67 0.0001
2020-07-31 2020-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 75,287 8,004 11.90 259 41.53 0.0001
2020-05-01 2020-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 67,283 -38,148 -36.18 183 -60.56 0.0001
2020-02-14 2019-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 105,431 -164,026 -60.87 464 -60.41 0.0002
2019-11-14 2019-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 269,457 -163,178 -37.72 1,172 -40.84 0.0005
2019-08-14 2019-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 432,635 -20,037 -4.43 1,981 0.81 0.0008
2019-05-14 2019-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 452,672 9,791 2.21 1,965 19.89 0.0008
2019-02-14 2018-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 442,881 -5,886 -1.31 1,639 -22.21 0.0007
2018-11-14 2018-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 448,767 31,320 7.50 2,107 -1.82 0.0008
2018-08-14 2018-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 417,447 2,546 0.61 2,146 5.77 0.0009
2018-05-15 2018-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 414,901 118,454 39.96 2,029 31.41 0.0009
2018-02-14 2017-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 296,447 -92,038 -23.69 1,544 -29.14 0.0006
2017-11-14 2017-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 388,485 -658,485 -62.89 2,179 -62.23 0.0010
2017-11-14 2017-06-30 13F/A-1 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 1,046,970 -68,045 -6.10 5,769 -7.52 0.0030
2017-08-14 2017-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 1,046,970 -68,045 5,769
2017-11-14 2017-03-31 13F/A-1 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 1,115,015 -3,773,264 -77.19 6,238 -75.92 0.0034
2017-05-12 2017-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 1,115,015 -3,773,264 6,238
2017-02-14 2016-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 4,888,279 506,414 11.56 25,908 -7.33 0.0143
2016-11-14 2016-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 4,381,865 687,496 18.61 27,957 16.42 0.0167
2016-08-12 2016-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 3,694,369 246,898 7.16 24,013 23.50 0.0151
2016-05-12 2016-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 3,447,471 509,877 17.36 19,444 39.34 0.0130
2016-02-16 2015-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 2,937,594 -20,258 -0.68 13,954 -5.46 0.0091
2015-11-13 2015-09-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 2,957,852 -303,349 -9.30 14,760 -30.48 0.0105
2015-08-14 2015-06-30 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 3,261,201 103,466 3.28 21,231 -3.26 0.0141
2015-05-14 2015-03-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 3,157,735 181,760 6.11 21,946 5.35 0.0152
2015-02-17 2014-12-31 13F GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 2,975,975 2,975,975 20,832 0.0146
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.