Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
November 29 2023 - 10:23AM
Edgar (US Regulatory)
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
84
.1
%
Energy
and
Energy
Services
—
35
.6
%
40,100
APA
Corp.
(a)
....................
$
1,648,110
167,000
Baker
Hughes
Co.
.................
5,898,440
240,000
BP
plc
,
ADR
(a)
...................
9,292,800
149,448
Chevron
Corp.
(a)
.................
25,199,922
96,000
ConocoPhillips
(a)
.................
11,500,800
131,100
Coterra
Energy
Inc.
(a)
..............
3,546,255
114,000
Devon
Energy
Corp.
...............
5,437,800
34,000
Diamondback
Energy
Inc.
...........
5,265,920
339,000
Eni
SpA
........................
5,467,869
88,000
EOG
Resources
Inc.
(a)
.............
11,154,880
307,000
Exxon
Mobil
Corp.
(a)
..............
36,097,060
157,000
Halliburton
Co.
(a)
.................
6,358,500
18,500
Hess
Corp.
......................
2,830,500
352,000
Kinder
Morgan
Inc.
(a)
..............
5,836,160
116,000
Marathon
Oil
Corp.
................
3,103,000
69,394
Marathon
Petroleum
Corp.
(a)
.........
10,502,088
7,900
NextEra
Energy
Partners
LP
..........
234,630
74,780
Occidental
Petroleum
Corp.
(a)
........
4,851,726
74,500
ONEOK
Inc.
.....................
4,725,535
76,800
Phillips
66
(a)
....................
9,227,520
44,400
Pioneer
Natural
Resources
Co.
(a)
......
10,192,020
216,000
Schlumberger
NV
(a)
...............
12,592,800
281,500
Shell
plc
,
ADR
(a)
.................
18,122,970
100,800
Suncor
Energy
Inc.
(a)
..............
3,465,504
190,800
The
Williams
Companies
Inc.
(a)
.......
6,428,052
197,000
TotalEnergies
SE
,
ADR
(a)
............
12,954,720
47,500
Valero
Energy
Corp.
(a)
.............
6,731,225
238,666,806
Metals
and
Mining
—
48
.5
%
326,315
Agnico
Eagle
Mines
Ltd.
(a)
..........
14,831,017
1,226,000
Alamos
Gold
Inc.
,
Cl. A
(a)
...........
13,841,540
582,500
Artemis
Gold
Inc.
†
................
2,487,392
2,723,600
B2Gold
Corp.
(a)
..................
7,871,204
1,119,219
Barrick
Gold
Corp.
(a)
..............
16,284,636
1,010,300
Bellevue
Gold
Ltd.
†
................
899,658
340,100
BHP
Group
Ltd.
,
ADR
(a)
............
19,344,888
3,286,500
De
Grey
Mining
Ltd.
†
..............
2,356,057
625,500
Dundee
Precious
Metals
Inc.
.........
3,868,360
969,200
Eldorado
Gold
Corp.
†
(a)
............
8,635,572
690,000
Endeavour
Mining
plc
..............
13,523,136
3,618,729
Evolution
Mining
Ltd.
..............
7,654,717
185,500
Franco-Nevada
Corp.
(a)
.............
24,762,395
523,300
Freeport-McMoRan
Inc.
(a)
...........
19,513,857
327,659
Fresnillo
plc
.....................
2,203,569
550,000
Glencore
plc
.....................
3,153,287
285,500
Gold
Fields
Ltd.
,
ADR
..............
3,100,530
995,500
K92
Mining
Inc.
†
.................
4,228,997
620,000
Karora
Resources
Inc.
†
.............
1,748,279
2,374,500
Kinross
Gold
Corp.
................
10,827,720
Shares
Market
Value
401,000
Lundin
Gold
Inc.
..................
$
4,502,301
302,500
MAG
Silver
Corp.
†
................
3,136,925
742,518
Newcrest
Mining
Ltd.
..............
11,705,896
531,100
Newmont
Corp.
(a)
................
19,624,145
2,753,626
Northern
Star
Resources
Ltd.
.........
18,518,843
1,451,000
OceanaGold
Corp.
.................
2,841,642
812,300
Osisko
Gold
Royalties
Ltd.
...........
9,544,525
1,399,900
Osisko
Mining
Inc.
†
...............
2,535,435
3,319,452
Perseus
Mining
Ltd.
...............
3,510,828
300,000
Rio
Tinto
plc
,
ADR
(a)
..............
19,092,000
68,500
Royal
Gold
Inc.
...................
7,283,605
924,032
SSR
Mining
Inc.
..................
12,280,385
417,500
Victoria
Gold
Corp.
†
...............
1,795,104
742,900
Wesdome
Gold
Mines
Ltd.
†
..........
3,877,902
1,244,716
Westgold
Resources
Ltd.
†
...........
1,356,492
553,550
Wheaton
Precious
Metals
Corp.
(a)
.....
22,446,452
325,189,291
TOTAL
COMMON
STOCKS
...........
563,856,097
EXCHANGE
TRADED
FUNDS
—
0
.5
%
Agriculture
—
0
.5
%
41,000
VanEck
Agribusiness
ETF
............
3,226,700
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
—
0
.5
%
Metals
and
Mining
—
0
.5
%
$
2,250,000
Allied
Gold
Corp.
,
8.750
%
,
09/07/28
(b)
.............
2,250,000
1,300,000
Fortuna
Silver
Mines
Inc.
,
4.650
%
,
10/31/24
...............
1,189,630
3,439,630
TOTAL
CONVERTIBLE
CORPORATE
BONDS
.......................
3,439,630
CORPORATE
BONDS
—
2
.6
%
Metals
and
Mining
—
2
.6
%
2,250,000
AngloGold
Ashanti
Holdings
plc
,
3.750
%
,
10/01/30
...............
1,813,776
2,250,000
Freeport-McMoRan
Inc.
,
4.125
%
,
03/01/28
...............
2,064,071
2,000,000
Hecla
Mining
Co.
,
7.250
%
,
02/15/28
...............
1,937,702
2,000,000
IAMGOLD
Corp.
,
5.750
%
,
10/15/28
(b)
.............
1,567,860
3,700,000
Kinross
Gold
Corp.
,
6.250
%
,
07/15/33
(b)
.............
3,559,006
1,500,000
New
Gold
Inc.
,
7.500
%
,
07/15/27
(b)
.............
1,402,343
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Principal
Amount
Market
Value
CORPORATE
BONDS
(Continued)
Metals
and
Mining
(Continued)
$
5,250,000
Northern
Star
Resources
Ltd.
,
6.125
%
,
04/11/33
(b)
.............
$
4,899,770
17,244,528
TOTAL
CORPORATE
BONDS
..........
17,244,528
U.S.
GOVERNMENT
OBLIGATIONS
—
12
.3
%
83,353,000
U.S.
Treasury
Bills,
4.961
%
to
5.464
%
††
,
10/26/23
to
12/28/23
(c)
....................
82,607,037
TOTAL
INVESTMENTS
BEFORE
OPTIONS
WRITTEN
AND
SECURITIES
SOLD
SHORT
—
100
.0
%
..............
(Cost
$
782,276,176
)
.............
$
670,373,992
Shares
Market
Value
SECURITIES
SOLD
SHORT
—
(
0
.1
)
%
Energy
and
Energy
Services
—
(
0
.1
)
%
8,700
NextEra
Energy
Partners
LP
...............
$
258,390
TOTAL
SECURITIES
SOLD
SHORT
(Proceeds
received
$
333,037
)
(d)
.......
$
258,390
(a)
Securities,
or
a
portion
thereof,
with
a
value
of
$267,889,474
were
deposited
with
the
broker
as
collateral
for
options
written.
(b)
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.
(c)
At
September
30,
2023,
$36,675,000
of
the
principal
amount
was
pledged
as
collateral
for
options
written.
(d)
At
September
30,
2023,
these
proceeds
are
being
held
at
Pershing
LLC.
†
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
.9
%
$
508,560,545
Europe
..............................
12
.4
83,420,558
Asia/Pacific
.........................
10
.9
73,088,790
South
Africa
.........................
0
.5
3,100,530
Latin
America
.......................
0
.3
2,203,569
Total
Investments
—
Long
Positions
100.0%
$
670,373,992
Short
Positions
North
America
......................
(
2
.6
)
%
$
(
17,356,771
)
Europe
..............................
(
0
.1
)
(
422,344
)
Asia/Pacific
.........................
(0.0)
**
(
59,057
)
Total
Investments
—
Short
Positions
(2.7)%
$
(17,838,172)
*
Total
investments
exclude
options
written.
**
Amount
represents
greater
than
(0.05)%.
As
of
September
30,
2023,
options
written
outstanding
were
as
follows:
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
OTC
Call
Options
Written
—
(2.1)%
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
808
USD
3,672,360
USD
60.00
10/20/23
$
168
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
240
USD
1,090,800
USD
53.00
12/15/23
17,252
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
780
USD
3,545,100
USD
60.00
12/15/23
19,237
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
365
USD
1,658,925
USD
57.50
01/19/24
19,950
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
3,000
USD
3,387,000
USD
11.75
10/20/23
73,298
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
1,000
USD
1,129,000
USD
12.50
10/20/23
$
13,490
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
3,960
USD
4,470,840
USD
12.50
02/16/24
261,843
B2Gold
Corp.
Pershing
LLC
8,370
USD
2,418,930
USD
5.00
10/20/23
35
B2Gold
Corp.
Pershing
LLC
8,500
USD
2,456,500
USD
4.70
12/15/23
7,477
B2Gold
Corp.
Pershing
LLC
1,866
USD
539,274
USD
4.00
01/19/24
10,855
B2Gold
Corp.
Pershing
LLC
8,500
USD
2,456,500
USD
5.00
01/19/24
12,379
Baker
Hughes
Co.
Pershing
LLC
560
USD
1,977,920
USD
33.00
10/20/23
151,841
Baker
Hughes
Co.
Pershing
LLC
550
USD
1,942,600
USD
33.00
12/15/23
195,778
Baker
Hughes
Co.
Pershing
LLC
560
USD
1,977,920
USD
41.00
02/16/24
46,525
Barrick
Gold
Corp.
Pershing
LLC
1,547
USD
2,250,885
USD
18.00
10/20/23
2,744
Barrick
Gold
Corp.
Pershing
LLC
1,325
USD
1,927,875
USD
20.00
10/20/23
628
Barrick
Gold
Corp.
Pershing
LLC
730
USD
1,062,150
USD
18.00
11/17/23
4,246
Barrick
Gold
Corp.
Pershing
LLC
3,785
USD
5,507,175
USD
18.00
12/15/23
43,488
Barrick
Gold
Corp.
Pershing
LLC
3,800
USD
5,529,000
USD
18.50
01/19/24
66,044
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,200
USD
6,825,600
USD
65.00
11/17/23
43,155
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,000
USD
5,688,000
USD
62.00
12/15/23
129,632
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,200
USD
6,825,600
USD
70.00
01/19/24
60,240
BP
plc,
ADR
Pershing
LLC
800
USD
3,097,600
USD
38.00
10/20/23
107,260
BP
plc,
ADR
Pershing
LLC
800
USD
3,097,600
USD
40.00
11/17/23
64,426
BP
plc,
ADR
Pershing
LLC
800
USD
3,097,600
USD
37.00
12/15/23
220,463
Chevron
Corp.
Pershing
LLC
530
USD
8,936,860
USD
180.00
10/20/23
11,003
Chevron
Corp.
Pershing
LLC
515
USD
8,683,930
USD
170.00
11/17/23
232,671
Chevron
Corp.
Pershing
LLC
250
USD
4,215,500
USD
172.00
12/15/23
132,907
Chevron
Corp.
Pershing
LLC
200
USD
3,372,400
USD
180.00
12/15/23
48,370
ConocoPhillips
Pershing
LLC
330
USD
3,953,400
USD
122.50
12/15/23
174,494
Coterra
Energy
Inc.
Pershing
LLC
460
USD
1,244,300
USD
29.00
10/20/23
7,046
Coterra
Energy
Inc.
Pershing
LLC
414
USD
1,119,870
USD
29.50
10/20/23
4,210
Coterra
Energy
Inc.
Pershing
LLC
437
USD
1,182,085
USD
30.00
12/15/23
20,445
Devon
Energy
Corp.
Pershing
LLC
570
USD
2,718,900
USD
55.00
11/17/23
29,626
Devon
Energy
Corp.
Pershing
LLC
570
USD
2,718,900
USD
57.50
01/19/24
45,422
Diamondback
Energy
Inc.
Pershing
LLC
85
USD
1,316,480
USD
150.00
11/17/23
79,652
Diamondback
Energy
Inc.
Pershing
LLC
95
USD
1,471,360
USD
147.00
01/19/24
145,665
Diamondback
Energy
Inc.
Pershing
LLC
100
USD
1,548,800
USD
165.00
03/15/24
88,525
Dundee
Precious
Metals
Inc.
Morgan
Stanley
2,100
CAD
1,764,000
CAD
11.50
12/15/23
8,628
Eldorado
Gold
Corp.
Pershing
LLC
2,790
USD
2,485,890
USD
11.50
11/17/23
14,714
Eni
SpA
Morgan
Stanley
200
EUR
1,525,600
EUR
14.75
10/20/23
69,896
Eni
SpA
Morgan
Stanley
300
EUR
2,288,400
EUR
15.00
11/17/23
107,178
Eni
SpA
Morgan
Stanley
178
EUR
1,357,784
EUR
16.00
01/19/24
36,677
EOG
Resources
Inc.
Pershing
LLC
60
USD
760,560
USD
120.00
11/17/23
59,381
EOG
Resources
Inc.
Pershing
LLC
250
USD
3,169,000
USD
127.50
11/17/23
136,248
EOG
Resources
Inc.
Pershing
LLC
285
USD
3,612,660
USD
136.20
01/19/24
140,322
EOG
Resources
Inc.
Pershing
LLC
285
USD
3,612,660
USD
139.00
03/15/24
183,290
Exxon
Mobil
Corp.
Pershing
LLC
1,090
USD
12,816,220
USD
120.00
10/20/23
173,868
Exxon
Mobil
Corp.
Pershing
LLC
980
USD
11,522,840
USD
114.00
12/15/23
742,348
Exxon
Mobil
Corp.
Pershing
LLC
1,000
USD
11,758,000
USD
116.00
02/16/24
820,500
Franco-Nevada
Corp.
Pershing
LLC
579
USD
7,729,071
USD
160.00
11/17/23
20,161
Franco-Nevada
Corp.
Pershing
LLC
497
USD
6,634,453
USD
160.00
12/15/23
37,311
Franco-Nevada
Corp.
Pershing
LLC
117
USD
1,561,833
USD
165.00
12/15/23
5,930
Freeport-McMoRan
Inc.
Pershing
LLC
1,783
USD
6,648,807
USD
45.00
10/20/23
7,863
Freeport-McMoRan
Inc.
Pershing
LLC
1,850
USD
6,898,650
USD
45.00
12/15/23
87,256
Freeport-McMoRan
Inc.
Pershing
LLC
1,600
USD
5,966,400
USD
45.00
02/16/24
184,702
Glencore
plc
Morgan
Stanley
550
GBP
2,584,450
GBp
471.04
12/15/23
160,001
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Gold
Fields
Ltd.,
ADR
Pershing
LLC
1,100
USD
1,194,600
USD
15.00
10/20/23
$
207
Gold
Fields
Ltd.,
ADR
Pershing
LLC
795
USD
863,370
USD
17.50
11/17/23
63
Gold
Fields
Ltd.,
ADR
Pershing
LLC
960
USD
1,042,560
USD
17.00
12/15/23
2,509
Halliburton
Co.
Pershing
LLC
520
USD
2,106,000
USD
38.00
11/17/23
199,254
Halliburton
Co.
Pershing
LLC
550
USD
2,227,500
USD
40.00
01/19/24
202,719
Halliburton
Co.
Pershing
LLC
500
USD
2,025,000
USD
46.00
03/15/24
100,012
Hess
Corp.
Pershing
LLC
105
USD
1,606,500
USD
150.00
11/17/23
103,603
Hess
Corp.
Pershing
LLC
80
USD
1,224,000
USD
155.00
01/19/24
89,634
Kinder
Morgan
Inc.
Pershing
LLC
1,200
USD
1,989,600
USD
18.50
10/20/23
1,324
Kinder
Morgan
Inc.
Pershing
LLC
1,120
USD
1,856,960
USD
19.00
12/15/23
5,280
Kinder
Morgan
Inc.
Pershing
LLC
1,200
USD
1,989,600
USD
18.25
02/16/24
23,452
Kinross
Gold
Corp.
Pershing
LLC
6,375
USD
2,907,000
USD
6.00
11/17/23
18,507
Kinross
Gold
Corp.
Pershing
LLC
7,915
USD
3,609,240
USD
6.00
12/15/23
45,055
Kinross
Gold
Corp.
Pershing
LLC
7,450
USD
3,397,200
USD
5.00
01/19/24
183,187
Marathon
Oil
Corp.
Pershing
LLC
390
USD
1,043,250
USD
30.00
10/20/23
3,615
Marathon
Oil
Corp.
Pershing
LLC
420
USD
1,123,500
USD
29.00
12/15/23
38,736
Marathon
Oil
Corp.
Pershing
LLC
350
USD
936,250
USD
31.00
02/16/24
35,333
Marathon
Petroleum
Corp.
Pershing
LLC
159
USD
2,406,306
USD
125.00
10/20/23
427,418
Marathon
Petroleum
Corp.
Pershing
LLC
35
USD
529,690
USD
130.00
11/17/23
79,035
Marathon
Petroleum
Corp.
Pershing
LLC
200
USD
3,026,800
USD
145.00
11/17/23
213,371
Marathon
Petroleum
Corp.
Pershing
LLC
300
USD
4,540,200
USD
125.00
12/15/23
848,080
Newmont
Corp.
Pershing
LLC
1,620
USD
5,985,900
USD
47.00
10/20/23
3,828
Occidental
Petroleum
Corp.
Pershing
LLC
238
USD
1,544,144
USD
65.00
10/20/23
42,389
Occidental
Petroleum
Corp.
Pershing
LLC
260
USD
1,686,880
USD
72.50
11/17/23
18,830
Occidental
Petroleum
Corp.
Pershing
LLC
250
USD
1,622,000
USD
70.00
12/15/23
46,331
ONEOK
Inc.
Pershing
LLC
235
USD
1,490,605
USD
71.00
10/20/23
1,596
ONEOK
Inc.
Pershing
LLC
255
USD
1,617,465
USD
71.00
11/17/23
7,049
ONEOK
Inc.
Pershing
LLC
255
USD
1,617,465
USD
65.00
12/15/23
52,795
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
540
USD
634,500
USD
17.50
10/20/23
4
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
2,508
USD
2,946,900
USD
16.50
11/17/23
3,113
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
945
USD
1,110,375
USD
14.00
01/19/24
29,704
Phillips
66
Pershing
LLC
245
USD
2,943,675
USD
105.00
11/17/23
383,813
Phillips
66
Pershing
LLC
265
USD
3,183,975
USD
115.00
01/19/24
284,885
Phillips
66
Pershing
LLC
258
USD
3,099,870
USD
130.00
03/15/24
140,983
Pioneer
Natural
Resources
Co.
Pershing
LLC
135
USD
3,098,925
USD
240.00
11/17/23
77,058
Pioneer
Natural
Resources
Co.
Pershing
LLC
174
USD
3,994,170
USD
240.00
01/19/24
178,428
Pioneer
Natural
Resources
Co.
Pershing
LLC
135
USD
3,098,925
USD
255.00
03/15/24
126,423
Rio
Tinto
plc,
ADR
Pershing
LLC
500
USD
3,182,000
USD
65.00
10/20/23
60,238
Rio
Tinto
plc,
ADR
Pershing
LLC
500
USD
3,182,000
USD
66.25
10/20/23
38,295
Rio
Tinto
plc,
ADR
Pershing
LLC
500
USD
3,182,000
USD
66.25
11/17/23
85,090
Rio
Tinto
plc,
ADR
Pershing
LLC
500
USD
3,182,000
USD
70.00
11/17/23
32,282
Rio
Tinto
plc,
ADR
Pershing
LLC
1,000
USD
6,364,000
USD
70.00
12/15/23
118,172
Royal
Gold
Inc.
Pershing
LLC
210
USD
2,232,930
USD
120.00
11/17/23
19,576
Royal
Gold
Inc.
Pershing
LLC
215
USD
2,286,095
USD
132.00
01/19/24
20,653
Royal
Gold
Inc.
Pershing
LLC
260
USD
2,764,580
USD
120.00
03/15/24
108,134
Schlumberger
NV
Pershing
LLC
730
USD
4,255,900
USD
55.00
11/17/23
384,268
Schlumberger
NV
Pershing
LLC
730
USD
4,255,900
USD
65.00
01/19/24
156,173
Schlumberger
NV
Pershing
LLC
700
USD
4,081,000
USD
70.00
02/16/24
101,800
Shell
plc,
ADR
Pershing
LLC
925
USD
5,955,150
USD
60.00
10/20/23
441,439
Shell
plc,
ADR
Pershing
LLC
890
USD
5,729,820
USD
68.00
12/15/23
99,837
Shell
plc,
ADR
Pershing
LLC
500
USD
3,219,000
USD
62.50
01/19/24
215,285
Shell
plc,
ADR
Pershing
LLC
500
USD
3,219,000
USD
65.00
01/19/24
144,122
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
SSR
Mining
Inc.
Pershing
LLC
3,000
USD
3,987,000
USD
18.00
10/20/23
$
708
SSR
Mining
Inc.
Pershing
LLC
3,160
USD
4,199,640
USD
17.00
12/15/23
48,339
SSR
Mining
Inc.
Pershing
LLC
3,080
USD
4,093,320
USD
17.50
02/16/24
83,468
Suncor
Energy
Inc.
Pershing
LLC
532
USD
1,829,016
USD
32.00
11/17/23
167,566
Suncor
Energy
Inc.
Pershing
LLC
475
USD
1,633,050
USD
38.00
01/19/24
41,541
The
Williams
Companies
Inc.
Pershing
LLC
612
USD
2,061,828
USD
33.50
10/20/23
53,488
The
Williams
Companies
Inc.
Pershing
LLC
611
USD
2,058,459
USD
37.00
11/17/23
11,709
The
Williams
Companies
Inc.
Pershing
LLC
685
USD
2,307,765
USD
35.00
12/15/23
50,600
TotalEnergies
SE,
ADR
Pershing
LLC
730
USD
4,800,480
USD
60.00
10/20/23
439,822
TotalEnergies
SE,
ADR
Pershing
LLC
600
USD
3,945,600
USD
63.00
12/15/23
298,662
TotalEnergies
SE,
ADR
Pershing
LLC
640
USD
4,208,640
USD
70.00
02/16/24
155,030
Valero
Energy
Corp.
Pershing
LLC
240
USD
3,401,040
USD
135.00
11/17/23
257,259
Valero
Energy
Corp.
Pershing
LLC
235
USD
3,330,185
USD
130.00
01/19/24
420,923
Wheaton
Precious
Metals
Corp.
Pershing
LLC
1,300
USD
5,271,500
USD
50.00
11/17/23
21,309
Wheaton
Precious
Metals
Corp.
Pershing
LLC
760
USD
3,081,800
USD
52.50
11/17/23
7,346
Wheaton
Precious
Metals
Corp.
Pershing
LLC
1,130
USD
4,582,150
USD
45.00
01/19/24
157,102
Wheaton
Precious
Metals
Corp.
Pershing
LLC
535
USD
2,169,425
USD
50.00
01/19/24
28,141
Wheaton
Precious
Metals
Corp.
Pershing
LLC
1,811
USD
7,343,605
USD
50.00
03/15/24
194,539
TOTAL
OTC
CALL
OPTIONS
WRITTEN
$
14,069,303
OTC
Put
Options
Written
—
(0.1)%
Utilities
Select
Sector
SPDR
Fund
Pershing
LLC
1,250
USD
7,366,250
USD
60.00
11/17/23
$
255,767
VanEck
Agribusiness
ETF
Pershing
LLC
410
USD
3,226,700
USD
80.00
12/15/23
116,461
VanEck
Agribusiness
ETF
Pershing
LLC
412
USD
3,242,440
USD
80.00
01/19/24
181,191
TOTAL
OTC
PUT
OPTIONS
WRITTEN
$
553,419
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Exchange
Traded
Call
Options
Written
—
(0.1)%
Alamos
Gold
Inc.,
Cl.
A
4,300
USD
4,854,700
USD
12.50
01/19/24
$
227,900
ConocoPhillips
330
USD
3,953,400
USD
120.00
11/17/23
171,600
ConocoPhillips
300
USD
3,594,000
USD
130.00
01/19/24
108,900
Dundee
Precious
Metals
Inc.
2,030
CAD
1,705,200
CAD
11.00
10/20/23
5,231
Dundee
Precious
Metals
Inc.
2,125
CAD
1,785,000
CAD
10.00
02/16/24
42,242
Eldorado
Gold
Corp.
1,467
USD
1,307,097
USD
12.00
01/19/24
29,340
Endeavour
Mining
plc
2,700
CAD
7,187,400
CAD
35.00
10/20/23
10,933
Endeavour
Mining
plc
1,500
CAD
3,993,000
CAD
34.00
11/17/23
18,774
Endeavour
Mining
plc
2,700
CAD
7,187,400
CAD
34.00
12/15/23
18,885
Franco-Nevada
Corp.
648
USD
8,650,152
USD
165.00
10/20/23
16,200
K92
Mining
Inc.
3,400
CAD
1,961,800
CAD
8.00
02/16/24
51,316
Lundin
Gold
Inc.
2,000
CAD
3,050,000
CAD
19.50
10/20/23
30,922
Lundin
Gold
Inc.
2,000
CAD
3,050,000
CAD
18.50
11/17/23
26,505
OceanaGold
Corp.
7,270
CAD
1,933,820
CAD
3.50
12/15/23
34,791
OceanaGold
Corp.
2,060
CAD
547,960
CAD
3.50
02/16/24
24,267
Osisko
Gold
Royalties
Ltd.
1,860
USD
2,185,500
USD
20.00
10/20/23
9,300
Osisko
Mining
Inc.
4,000
CAD
984,000
CAD
3.25
01/19/24
16,196
TOTAL
EXCHANGE
TRADED
CALL
OPTIONS
WRITTEN
$
843,302
Exchange
Traded
Put
Options
Written
—
(0.3)%
Energy
Select
Sector
SPDR
ETF
860
USD
7,773,540
USD
70.00
10/20/23
$
860
Energy
Select
Sector
SPDR
ETF
728
USD
6,580,392
USD
85.00
12/15/23
117,208
NextEra
Energy
Partners
LP
8
USD
23,760
USD
60.00
10/20/23
24,400
SPDR
S&P
500
ETF
Trust
180
USD
7,694,640
USD
430.00
12/15/23
208,440
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Utilities
Select
Sector
SPDR
Fund
1,280
USD
7,543,040
USD
60.00
12/15/23
$
289,280
VanEck
Agribusiness
ETF
410
USD
3,226,700
USD
81.00
10/20/23
108,650
VanEck
Gold
Miners
ETF
1,660
USD
4,529,808
USD
30.00
10/20/23
522,900
VanEck
Gold
Miners
ETF
1,660
USD
4,529,808
USD
28.00
11/17/23
285,520
VanEck
Gold
Miners
ETF
2,250
USD
6,139,800
USD
27.00
12/15/23
328,500
VanEck
Gold
Miners
ETF
1,200
USD
3,274,560
USD
27.00
01/19/24
228,000
TOTAL
EXCHANGE
TRADED
PUT
OPTIONS
WRITTEN
$
2,113,758
TOTAL
OPTIONS
WRITTEN
$
17,579,782
GAMCO Global Gold Natura... (AMEX:GGN-B)
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