GGN ETF

GGN ETF
$5.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
1.40%
Dividend Yield (Current)
6.14%
Holdings
221
Inception Date
Mar 29, 2005
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.80%
1 Year+23.03%
3 Year+26.52%
5 Year+19.88%
10 Year+18.79%

Asset Allocation

Stocks: 78.38%
Bonds: 18.36%
Other: 3.26%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.5.25%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.60%
NEMNewmont Corp Common4.31%
BHP:AUBhp Group Ltd3.21%
CVXChevron Corp3.08%
Top 10 Concentration: 33.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.03
Mar 17, 2026
12M Distributions
6 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGN ETF Overview

GGN ETF (GAMCO Global Gold Natural Resources & Income Trust) is managed by Gabelli Funds with $1.00B in net assets. GGN expense ratio is 1.40%, holding 221 positions across sectors including Materials, Energy, Financials. Inception date: 2005-03-29.

GGN performance shows a YTD return of 11.80%. The 1-year return is 23.03% and the 5-year return is 19.88%. GGN dividend yield stands at 6.14%, paid monthly.

GGN top holdings include Exxonmobil Corp. (5.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.6%), Newmont Corp Common (4.3%), Bhp Group Ltd (3.2%), Chevron Corp (3.1%). Go to all GGN holdings, GGN sectors, or GGN dividends.

GGN can be compared against other funds. Use GGN overlap to find shared positions, or GGN vs another fund for a side-by-side view. GGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.59%
YTD
+11.80%
1 Year
+23.03%
3 Year
+26.52%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.25%
2-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.60%
3NEMNewmont Corp CommonMaterials4.31%
4BHP:AUBhp Group LtdUnknown3.21%
5CVXChevron CorpEnergy3.08%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials3.03%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown2.69%
8-United States Treasury Bills 08/18/2026Other2.50%
9-United States Department 0 08/13/2026 0 2026-08-13Other2.26%
10SHELShell PlcEnergy2.15%