Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
31 May 2024 - 1:14AM
Edgar (US Regulatory)
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
88.3%
Energy
and
Energy
Services
—
33.7%
40,100
APA
Corp.(a)
....................
$
1,378,638
152,600
Baker
Hughes
Co.
.................
5,112,100
221,000
BP
plc,
ADR(a)
...................
8,327,280
151,448
Chevron
Corp.(a)
.................
23,889,408
96,000
ConocoPhillips(a)
.................
12,218,880
115,100
Coterra
Energy
Inc.(a)
..............
3,208,988
114,000
Devon
Energy
Corp.
...............
5,720,520
30,300
Diamondback
Energy
Inc.
...........
6,004,551
289,000
Eni
SpA
........................
4,567,065
90,000
EOG
Resources
Inc.(a)
.............
11,505,600
64,000
EQT
Corp.
......................
2,372,480
355,500
Exxon
Mobil
Corp.(a)
..............
41,323,320
156,800
Halliburton
Co.(a)
.................
6,181,056
25,200
Hess
Corp.
......................
3,846,528
352,000
Kinder
Morgan
Inc.(a)
..............
6,455,680
101,000
Marathon
Oil
Corp.
................
2,862,340
31,594
Marathon
Petroleum
Corp.(a)
.........
6,366,191
800
NextEra
Energy
Partners
LP
..........
24,064
68,900
Occidental
Petroleum
Corp.(a)
........
4,477,811
73,500
ONEOK
Inc.
.....................
5,892,495
27,500
Phillips
66(a)
....................
4,491,850
34,055
Pioneer
Natural
Resources
Co.(a)
......
8,939,438
213,000
Schlumberger
NV(a)
...............
11,674,530
278,000
Shell
plc,
ADR(a)
.................
18,637,120
100,100
Suncor
Energy
Inc.
................
3,694,691
178,800
The
Williams
Companies
Inc.(a)
.......
6,967,836
205,000
TotalEnergies
SE,
ADR(a)
............
14,110,150
51,700
Valero
Energy
Corp.(a)
.............
8,824,673
239,075,283
Metals
and
Mining
—
54.6%
348,915
Agnico
Eagle
Mines
Ltd.(a)
..........
20,812,780
1,246,000
Alamos
Gold
Inc.,
Cl. A(a)
...........
18,378,500
385,500
Artemis
Gold
Inc.†
................
2,310,922
351,000
Aya
Gold
&
Silver
Inc.†
.............
3,021,417
1,924,600
B2Gold
Corp.(a)
..................
5,023,206
1,279,719
Barrick
Gold
Corp.(a)
..............
21,294,524
2,419,053
Bellevue
Gold
Ltd.†
................
2,971,469
348,100
BHP
Group
Ltd.,
ADR(a)
............
20,081,889
4,017,368
De
Grey
Mining
Ltd.†
..............
3,311,666
930,500
Dundee
Precious
Metals
Inc.
.........
7,075,523
1,058,000
Eldorado
Gold
Corp.†(a)
............
14,886,060
715,000
Endeavour
Mining
plc
..............
14,526,448
3,618,729
Evolution
Mining
Ltd.
..............
8,442,158
196,500
Franco-Nevada
Corp.(a)
.............
23,414,940
523,300
Freeport-McMoRan
Inc.(a)
...........
24,605,566
555,000
Glencore
plc
.....................
3,049,247
298,000
Gold
Fields
Ltd.,
ADR
..............
4,735,220
1,423,500
K92
Mining
Inc.†
.................
6,620,686
817,500
Karora
Resources
Inc.†
.............
3,065,889
Shares
Market
Value
2,607,500
Kinross
Gold
Corp.
................
$
15,983,975
486,000
Lundin
Gold
Inc.
..................
6,831,376
302,500
MAG
Silver
Corp.†
................
3,200,450
897,000
Newmont
Corp.(a)
................
32,148,480
2,941,126
Northern
Star
Resources
Ltd.
.........
27,732,981
1,160,800
OceanaGold
Corp.
.................
2,622,309
769,500
Osisko
Gold
Royalties
Ltd.
...........
12,635,190
1,399,900
Osisko
Mining
Inc.†
...............
2,873,074
130,000
Pan
American
Silver
Corp.
...........
1,960,400
3,699,494
Perseus
Mining
Ltd.
...............
5,183,167
300,000
Rio
Tinto
plc,
ADR(a)
..............
19,122,000
110,400
Royal
Gold
Inc.
...................
13,447,824
417,500
Victoria
Gold
Corp.†
...............
2,040,419
742,900
Wesdome
Gold
Mines
Ltd.†
..........
5,533,839
1,244,716
Westgold
Resources
Ltd.
............
2,125,132
549,250
Wheaton
Precious
Metals
Corp.(a)
.....
25,886,152
386,954,878
TOTAL
COMMON
STOCKS
.........
626,030,161
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
...............
1,286,610
3,536,610
TOTAL
CONVERTIBLE
CORPORATE
BONDS
....................
3,536,610
CORPORATE
BONDS
—
2.7%
Energy
and
Energy
Services
—
0.1%
245,000
Devon
Energy
Corp.,
4.500%,
01/15/30
...............
236,228
Metals
and
Mining
—
2.6%
2,250,000
AngloGold
Ashanti
Holdings
plc,
3.750%,
10/01/30
...............
1,968,724
2,250,000
Freeport-McMoRan
Inc.,
4.125%,
03/01/28
...............
2,154,111
2,000,000
Hecla
Mining
Co.,
7.250%,
02/15/28
...............
2,004,948
2,000,000
IAMGOLD
Corp.,
5.750%,
10/15/28(b)
.............
1,837,610
3,700,000
Kinross
Gold
Corp.,
6.250%,
07/15/33(b)
.............
3,843,629
1,500,000
New
Gold
Inc.,
7.500%,
07/15/27(b)
.............
1,504,913
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(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)
.............
$
5,277,470
18,591,405
TOTAL
CORPORATE
BONDS
........
18,827,633
U.S.
GOVERNMENT
OBLIGATIONS
—
8.5%
60,930,000
U.S.
Treasury
Bills,
5.235%
to
5.371%††,
04/18/24
to
09/12/24(c)
....................
60,381,179
TOTAL
INVESTMENTS
BEFORE
OPTIONS
WRITTEN
AND
SECURITIES
SOLD
SHORT
—
100.0%
............
(Cost
$749,445,086)
.............
$
708,775,583
Shares
Market
Value
SECURITIES
SOLD
SHORT
—
(0.0)%
Energy
and
Energy
Services
—
(0.0)%
800
NextEra
Energy
Partners
LP
...............
$
24,064
TOTAL
SECURITIES
SOLD
SHORT
(Proceeds
received
$30,624)(d)
.........
$
24,064
(a)
Securities,
or
a
portion
thereof,
with
a
value
of
$267,045,803
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
March
31,
2024,
$37,745,000
of
the
principal
amount
was
pledged
as
collateral
for
options
written.
(d)
At
March
31,
2024,
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
......................
76.5
%
$
541,984,087
Europe
..............................
11.8
84,308,035
Asia/Pacific
.........................
11.0
77,748,241
South
Africa
.........................
0.7
4,735,220
Total
Investments
—
Long
Positions
100.0%
$
708,775,583
Short
Positions
North
America
......................
(4.4)
%
$
(31,334,615)
Europe
..............................
(0.0)
**
(160,628)
Asia/Pacific
.........................
(0.0)
**
(28,090)
Total
Investments
—
Short
Positions
(4.4)%
$
(31,523,333)
*
Total
investments
exclude
options
written.
**
Amount
represents
greater
than
(0.05)%.
As
of
March
31,
2024,
options
written
outstanding
were
as
follows:
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
OTC
Call
Options
Written
—
(4.4)%
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
922
USD
5,499,730
USD
57.50
04/19/24
$
274,557
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
1,088
USD
6,489,920
USD
55.00
05/17/24
643,154
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
3,500
USD
5,162,500
USD
14.50
04/19/24
224,235
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
3,880
USD
5,723,000
USD
14.00
07/19/24
674,876
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
4,150
USD
6,121,250
USD
12.50
08/16/24
1,207,994
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
B2Gold
Corp.
Pershing
LLC
6,000
USD
1,566,000
USD
4.00
07/19/24
$
22,450
Baker
Hughes
Co.
Pershing
LLC
559
USD
1,872,650
USD
40.00
04/19/24
49
Baker
Hughes
Co.
Pershing
LLC
540
USD
1,809,000
USD
34.00
05/17/24
62,781
Baker
Hughes
Co.
Pershing
LLC
427
USD
1,430,450
USD
33.00
06/21/24
87,705
Barrick
Gold
Corp.
Pershing
LLC
1,800
USD
2,995,200
USD
16.00
05/17/24
213,495
Barrick
Gold
Corp.
Pershing
LLC
4,347
USD
7,233,408
USD
16.50
06/21/24
475,670
Barrick
Gold
Corp.
Pershing
LLC
4,266
USD
7,098,624
USD
17.50
07/19/24
358,171
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,200
USD
6,922,800
USD
65.00
04/19/24
4,400
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,080
USD
6,230,520
USD
66.00
06/21/24
49,621
BHP
Group
Ltd.,
ADR
Pershing
LLC
1,200
USD
6,922,800
USD
66.00
08/16/24
123,595
BP
plc,
ADR
Pershing
LLC
740
USD
2,788,320
USD
38.00
04/19/24
36,849
BP
plc,
ADR
Pershing
LLC
730
USD
2,750,640
USD
37.00
06/21/24
130,346
BP
plc,
ADR
Pershing
LLC
740
USD
2,788,320
USD
39.00
07/19/24
79,385
Chevron
Corp.
Pershing
LLC
468
USD
7,382,232
USD
157.00
04/19/24
143,376
Chevron
Corp.
Pershing
LLC
500
USD
7,887,000
USD
162.00
05/17/24
117,954
Chevron
Corp.
Pershing
LLC
546
USD
8,612,604
USD
165.00
06/21/24
155,104
ConocoPhillips
Pershing
LLC
330
USD
4,200,240
USD
120.00
04/19/24
261,586
ConocoPhillips
Pershing
LLC
330
USD
4,200,240
USD
122.50
06/21/24
282,765
ConocoPhillips
Pershing
LLC
300
USD
3,818,400
USD
122.00
08/16/24
321,760
Coterra
Energy
Inc.
Pershing
LLC
600
USD
1,672,800
USD
26.00
05/17/24
148,965
Coterra
Energy
Inc.
Pershing
LLC
550
USD
1,533,400
USD
29.00
07/19/24
59,755
Devon
Energy
Corp.
Pershing
LLC
570
USD
2,860,260
USD
52.50
06/21/24
86,306
Diamondback
Energy
Inc.
Pershing
LLC
43
USD
852,131
USD
162.82
05/17/24
142,144
Diamondback
Energy
Inc.
Pershing
LLC
42
USD
832,314
USD
200.00
06/21/24
36,070
Diamondback
Energy
Inc.
Pershing
LLC
95
USD
1,882,615
USD
160.32
07/19/24
359,743
Diamondback
Energy
Inc.
Pershing
LLC
90
USD
1,783,530
USD
197.50
09/20/24
131,444
Dundee
Precious
Metals
Inc.
Pershing
LLC
2,030
CAD
2,090,900
CAD
10.00
04/19/24
91,053
Dundee
Precious
Metals
Inc.
Pershing
LLC
2,125
CAD
2,188,750
CAD
10.00
05/17/24
132,407
Dundee
Precious
Metals
Inc.
Pershing
LLC
3,360
CAD
3,460,800
CAD
10.50
07/19/24
186,724
Dundee
Precious
Metals
Inc.
Pershing
LLC
1,790
CAD
1,843,700
CAD
10.50
09/20/24
138,738
Eldorado
Gold
Corp.
Pershing
LLC
2,286
USD
3,216,402
USD
12.80
05/17/24
400,591
Eldorado
Gold
Corp.
Pershing
LLC
3,300
USD
4,643,100
USD
13.00
06/21/24
618,139
Endeavour
Mining
plc
Pershing
LLC
2,380
CAD
6,549,760
CAD
29.00
06/21/24
271,272
Endeavour
Mining
plc
Pershing
LLC
2,400
CAD
6,604,800
CAD
30.00
07/19/24
243,768
Eni
SpA
Morgan
Stanley
178
EUR
1,303,672
EUR
15.20
04/19/24
5,768
Eni
SpA
Morgan
Stanley
178
EUR
1,303,672
EUR
15.00
05/17/24
24,595
Eni
SpA
Morgan
Stanley
150
EUR
1,098,600
EUR
15.20
06/21/24
19,297
EOG
Resources
Inc.
Pershing
LLC
300
USD
3,835,200
USD
133.50
05/17/24
65,987
EOG
Resources
Inc.
Pershing
LLC
300
USD
3,835,200
USD
125.00
06/21/24
230,839
EOG
Resources
Inc.
Pershing
LLC
300
USD
3,835,200
USD
133.00
07/19/24
137,032
EQT
Corp.
Pershing
LLC
320
USD
1,186,240
USD
40.00
04/19/24
7,046
EQT
Corp.
Pershing
LLC
320
USD
1,186,240
USD
39.00
06/21/24
48,921
Exxon
Mobil
Corp.
Pershing
LLC
95
USD
1,104,280
USD
105.00
04/19/24
110,024
Exxon
Mobil
Corp.
Pershing
LLC
500
USD
5,812,000
USD
118.00
04/19/24
60,793
Exxon
Mobil
Corp.
Pershing
LLC
590
USD
6,858,160
USD
120.00
04/19/24
36,653
Exxon
Mobil
Corp.
Pershing
LLC
205
USD
2,382,920
USD
105.00
06/21/24
254,952
Exxon
Mobil
Corp.
Pershing
LLC
980
USD
11,391,520
USD
110.00
06/21/24
826,254
Exxon
Mobil
Corp.
Pershing
LLC
1,185
USD
13,774,440
USD
110.00
08/16/24
1,123,211
Franco-Nevada
Corp.
Pershing
LLC
632
USD
7,530,912
USD
125.00
04/19/24
91,633
Franco-Nevada
Corp.
Pershing
LLC
590
USD
7,030,440
USD
125.00
05/17/24
208,239
Franco-Nevada
Corp.
Pershing
LLC
743
USD
8,853,588
USD
127.00
06/21/24
331,677
Freeport-McMoRan
Inc.
Pershing
LLC
1,783
USD
8,383,666
USD
42.50
04/19/24
823,196
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Freeport-McMoRan
Inc.
Pershing
LLC
1,850
USD
8,698,700
USD
47.00
06/21/24
$
646,599
Freeport-McMoRan
Inc.
Pershing
LLC
1,600
USD
7,523,200
USD
43.20
08/16/24
1,057,965
Glencore
plc
Morgan
Stanley
555
GBP
2,415,915
GBp
450.00
06/21/24
110,967
Gold
Fields
Ltd.,
ADR
Pershing
LLC
140
USD
222,460
USD
15.00
05/17/24
22,115
Gold
Fields
Ltd.,
ADR
Pershing
LLC
960
USD
1,525,440
USD
18.50
05/17/24
32,037
Gold
Fields
Ltd.,
ADR
Pershing
LLC
960
USD
1,525,440
USD
15.00
07/19/24
206,462
Gold
Fields
Ltd.,
ADR
Pershing
LLC
920
USD
1,461,880
USD
17.50
09/20/24
142,365
Halliburton
Co.
Pershing
LLC
500
USD
1,971,000
USD
40.00
04/19/24
36,273
Halliburton
Co.
Pershing
LLC
518
USD
2,041,956
USD
43.00
05/17/24
26,649
Halliburton
Co.
Pershing
LLC
550
USD
2,168,100
USD
37.00
06/21/24
201,237
Hess
Corp.
Pershing
LLC
80
USD
1,221,120
USD
150.00
04/19/24
44,619
Hess
Corp.
Pershing
LLC
80
USD
1,221,120
USD
158.00
06/21/24
57,591
Hess
Corp.
Pershing
LLC
92
USD
1,404,288
USD
165.00
08/16/24
66,726
K92
Mining
Inc.
Pershing
LLC
3,400
CAD
2,142,000
CAD
7.50
04/19/24
12,226
K92
Mining
Inc.
Pershing
LLC
3,400
CAD
2,142,000
CAD
7.75
06/21/24
41,356
K92
Mining
Inc.
Pershing
LLC
4,830
CAD
3,042,900
CAD
7.50
08/16/24
120,629
Kinder
Morgan
Inc.
Pershing
LLC
1,200
USD
2,200,800
USD
18.00
04/19/24
61,261
Kinder
Morgan
Inc.
Pershing
LLC
1,200
USD
2,200,800
USD
18.20
05/17/24
46,676
Kinder
Morgan
Inc.
Pershing
LLC
1,120
USD
2,054,080
USD
18.00
06/21/24
76,791
Kinross
Gold
Corp.
Pershing
LLC
8,380
USD
5,136,940
USD
6.00
04/19/24
240,812
Kinross
Gold
Corp.
Pershing
LLC
8,120
USD
4,977,560
USD
6.00
06/21/24
429,308
Kinross
Gold
Corp.
Pershing
LLC
1,000
USD
613,000
USD
6.25
06/21/24
41,099
Kinross
Gold
Corp.
Pershing
LLC
8,575
USD
5,256,475
USD
6.50
08/16/24
388,653
Lundin
Gold
Inc.
Pershing
LLC
2,000
CAD
3,808,000
CAD
18.00
06/21/24
274,560
Lundin
Gold
Inc.
Pershing
LLC
2,000
CAD
3,808,000
CAD
20.00
08/16/24
201,034
Lundin
Gold
Inc.
Pershing
LLC
860
CAD
1,637,440
CAD
19.50
10/18/24
115,896
Marathon
Oil
Corp.
Pershing
LLC
100
USD
283,400
USD
28.00
04/19/24
8,151
Marathon
Oil
Corp.
Pershing
LLC
240
USD
680,160
USD
32.00
04/19/24
297
Marathon
Oil
Corp.
Pershing
LLC
320
USD
906,880
USD
28.00
06/21/24
55,392
Marathon
Oil
Corp.
Pershing
LLC
350
USD
991,900
USD
27.00
08/16/24
98,974
Marathon
Petroleum
Corp.
Pershing
LLC
106
USD
2,135,900
USD
154.00
08/16/24
533,418
Marathon
Petroleum
Corp.
Pershing
LLC
226
USD
4,553,900
USD
185.00
10/18/24
654,843
Newmont
Corp.
Pershing
LLC
230
USD
824,320
USD
40.00
04/19/24
4,503
Newmont
Corp.
Pershing
LLC
2,760
USD
9,891,840
USD
43.50
04/19/24
17,678
Newmont
Corp.
Pershing
LLC
450
USD
1,612,800
USD
40.00
06/21/24
47,032
Newmont
Corp.
Pershing
LLC
2,540
USD
9,103,360
USD
41.50
06/21/24
192,847
Newmont
Corp.
Pershing
LLC
2,760
USD
9,891,840
USD
35.00
08/16/24
1,015,721
Newmont
Corp.
Pershing
LLC
230
USD
824,320
USD
40.00
08/16/24
39,605
Occidental
Petroleum
Corp.
Pershing
LLC
250
USD
1,624,750
USD
66.00
05/17/24
48,786
Occidental
Petroleum
Corp.
Pershing
LLC
210
USD
1,364,790
USD
64.00
07/19/24
85,416
Occidental
Petroleum
Corp.
Pershing
LLC
230
USD
1,494,770
USD
65.00
09/20/24
107,003
OceanaGold
Corp.
Pershing
LLC
4,840
CAD
1,481,040
CAD
3.25
06/21/24
67,127
OceanaGold
Corp.
Pershing
LLC
2,060
CAD
630,360
CAD
3.10
08/16/24
52,114
ONEOK
Inc.
Pershing
LLC
300
USD
2,405,100
USD
71.00
04/19/24
280,471
ONEOK
Inc.
Pershing
LLC
380
USD
3,046,460
USD
70.00
06/21/24
396,526
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
2,200
USD
3,612,400
USD
15.00
05/17/24
393,938
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
200
USD
328,400
USD
17.50
05/17/24
10,705
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
2,400
USD
3,940,800
USD
15.00
07/19/24
525,933
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
1,600
USD
2,627,200
USD
17.50
09/20/24
214,736
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
1,250
USD
2,052,500
USD
18.00
09/20/24
148,107
Osisko
Mining
Inc.
Pershing
LLC
7,000
CAD
1,946,000
CAD
3.10
04/19/24
17,798
Osisko
Mining
Inc.
Pershing
LLC
3,500
CAD
973,000
CAD
3.20
06/21/24
30,844
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Pan
American
Silver
Corp.
Pershing
LLC
650
USD
980,200
USD
16.00
04/19/24
$
17,568
Pan
American
Silver
Corp.
Pershing
LLC
650
USD
980,200
USD
17.00
06/21/24
41,603
Phillips
66
Pershing
LLC
185
USD
3,021,790
USD
130.00
07/19/24
650,781
Phillips
66
Pershing
LLC
90
USD
1,470,060
USD
150.00
09/20/24
185,974
Pioneer
Natural
Resources
Co.
Pershing
LLC
135
USD
3,543,750
USD
245.00
06/21/24
319,870
Pioneer
Natural
Resources
Co.
Pershing
LLC
135
USD
3,543,750
USD
240.00
07/19/24
410,120
Rio
Tinto
plc,
ADR
Pershing
LLC
1,000
USD
6,374,000
USD
75.00
05/17/24
13,121
Rio
Tinto
plc,
ADR
Pershing
LLC
1,000
USD
6,374,000
USD
72.50
06/21/24
63,164
Rio
Tinto
plc,
ADR
Pershing
LLC
1,000
USD
6,374,000
USD
70.50
07/19/24
131,571
Royal
Gold
Inc.
Pershing
LLC
350
USD
4,263,350
USD
130.00
05/17/24
94,330
Royal
Gold
Inc.
Pershing
LLC
345
USD
4,202,445
USD
120.00
07/19/24
325,948
Royal
Gold
Inc.
Pershing
LLC
390
USD
4,750,590
USD
125.00
09/20/24
376,680
Schlumberger
NV
Pershing
LLC
700
USD
3,836,700
USD
54.00
05/17/24
192,563
Schlumberger
NV
Pershing
LLC
730
USD
4,001,130
USD
57.50
06/21/24
130,578
Schlumberger
NV
Pershing
LLC
700
USD
3,836,700
USD
55.00
08/16/24
277,287
Shell
plc,
ADR
Pershing
LLC
890
USD
5,966,560
USD
68.50
05/17/24
91,171
Shell
plc,
ADR
Pershing
LLC
1,000
USD
6,704,000
USD
64.00
07/19/24
470,193
SSR
Mining
Inc.
Pershing
LLC
3,000
USD
1,338,000
USD
15.00
04/19/24
0
Suncor
Energy
Inc.
Pershing
LLC
275
USD
1,015,025
USD
36.00
05/17/24
53,351
Suncor
Energy
Inc.
Pershing
LLC
15
USD
55,365
USD
38.00
05/17/24
1,386
Suncor
Energy
Inc.
Pershing
LLC
335
USD
1,236,485
USD
35.00
07/19/24
103,063
Suncor
Energy
Inc.
Pershing
LLC
335
USD
1,236,485
USD
39.00
09/20/24
55,022
The
Williams
Companies
Inc.
Pershing
LLC
611
USD
2,381,067
USD
36.00
04/19/24
190,791
The
Williams
Companies
Inc.
Pershing
LLC
680
USD
2,649,960
USD
36.00
05/17/24
229,700
The
Williams
Companies
Inc.
Pershing
LLC
497
USD
1,936,809
USD
39.00
06/21/24
62,087
TotalEnergies
SE,
ADR
Pershing
LLC
705
USD
4,852,515
USD
66.00
05/17/24
276,871
TotalEnergies
SE,
ADR
Pershing
LLC
705
USD
4,852,515
USD
70.00
06/21/24
127,635
TotalEnergies
SE,
ADR
Pershing
LLC
640
USD
4,405,120
USD
68.00
08/16/24
246,448
Valero
Energy
Corp.
Pershing
LLC
143
USD
2,440,867
USD
140.00
04/19/24
445,715
Valero
Energy
Corp.
Pershing
LLC
174
USD
2,970,006
USD
138.00
05/17/24
593,913
Valero
Energy
Corp.
Pershing
LLC
170
USD
2,901,730
USD
150.00
07/19/24
427,130
Wheaton
Precious
Metals
Corp.
Pershing
LLC
2,050
USD
9,661,650
USD
49.00
05/17/24
301,911
Wheaton
Precious
Metals
Corp.
Pershing
LLC
1,381
USD
6,508,653
USD
47.50
07/19/24
444,771
Wheaton
Precious
Metals
Corp.
Pershing
LLC
1,750
USD
8,247,750
USD
52.50
09/20/24
394,642
TOTAL
OTC
CALL
OPTIONS
WRITTEN
$
30,901,943
OTC
Put
Options
Written
—
(0.0)%
VanEck
Agribusiness
ETF
Pershing
LLC
350
USD
2,629,550
USD
73.00
06/21/24
$
40,481
TOTAL
OTC
PUT
OPTIONS
WRITTEN
$
40,481
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Exchange
Traded
Call
Options
Written
—
(0.0)%
Eldorado
Gold
Corp.
5,000
USD
7,035,000
USD
15.00
04/19/24
$
115,000
OceanaGold
Corp.
7,610
CAD
2,328,660
CAD
3.25
04/19/24
28,090
TOTAL
EXCHANGE
TRADED
CALL
OPTIONS
WRITTEN
$
143,090
Exchange
Traded
Put
Options
Written
—
(0.0)%
Energy
Select
Sector
SPDR
ETF
795
USD
7,505,595
USD
75.00
04/19/24
$
45,315
Energy
Select
Sector
SPDR
ETF
795
USD
7,505,595
USD
74.00
05/17/24
20,670
Utilities
Select
Sector
SPDR
Fund
875
USD
16,417,100
USD
57.00
04/19/24
5,250
Utilities
Select
Sector
SPDR
Fund
1,050
USD
19,700,520
USD
60.00
06/21/24
31,500
Utilities
Select
Sector
SPDR
Fund
1,050
USD
19,700,520
USD
61.00
08/16/24
93,450
GAMCO
Global
Gold,
Natural
Resources
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
VanEck
Agribusiness
ETF
410
USD
3,080,330
USD
75.00
04/19/24
$
139,400
VanEck
Gold
Miners
ETF
2,835
USD
8,919,761
USD
25.00
04/19/24
5,670
VanEck
Gold
Miners
ETF
2,900
USD
9,124,270
USD
24.00
06/21/24
34,800
VanEck
Gold
Miners
ETF
2,900
USD
9,124,270
USD
24.00
07/19/24
37,700
TOTAL
EXCHANGE
TRADED
PUT
OPTIONS
WRITTEN
$
413,755
TOTAL
OPTIONS
WRITTEN
$
31,499,269
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