GAMCO Global Gold, Natural Resources & Income Trust

NPORT-EX 1 Global_Gold_Nat_Res_Inc.htm GAMCO Global Gold, Natural Resources & Income Trust

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments — March 31, 2019 (Unaudited)


Shares			Market Value
		COMMON STOCKS — 85.9%
		Energy and Energy Services — 34.0%
	118,500	Anadarko Petroleum Corp.(a)	$	5,389,380
	88,000	Apache Corp.(a)		3,050,080
	103,375	Baker Hughes, a GE Company(a)		2,865,555
	317,000	BP plc, ADR(a)		13,859,240
	140,000	Cabot Oil & Gas Corp.(a)		3,654,000
	175,500	Chevron Corp.(a)		21,618,090
	25,000	Cimarex Energy Co.		1,747,500
	45,500	Concho Resources Inc.(a)		5,048,680
	89,500	ConocoPhillips(a)		5,973,230
	100,000	Devon Energy Corp.(a)		3,156,000
	32,000	Diamondback Energy Inc.		3,248,960
	300,000	Eni SpA		5,301,640
	100,500	EOG Resources Inc.(a)		9,565,590
	402,500	Exxon Mobil Corp.(a)		32,522,000
	198,500	Halliburton Co.(a)		5,816,050
	31,000	Helmerich & Payne Inc.(a)		1,722,360
	25,000	Hess Corp.(a)		1,505,750
	40,000	HollyFrontier Corp.(a)		1,970,800
	410,008	Kinder Morgan Inc.(a)		8,204,260
	197,000	Marathon Oil Corp.(a)		3,291,870
	205,994	Marathon Petroleum Corp.(a)		12,328,741
	110,254	Noble Energy Inc.		2,726,582
	90,000	Occidental Petroleum Corp.(a)		5,958,000
	61,800	ONEOK Inc.(a)		4,316,112
	84,000	Phillips 66(a)		7,994,280
	32,600	Pioneer Natural Resources Co.(a)		4,964,328
	786,000	Royal Dutch Shell plc, Cl. A		24,707,742
	220,966	Schlumberger Ltd.(a)		9,627,489
	170,000	Suncor Energy Inc.(a)		5,513,100
	120,000	Sunoco LP(a)		3,739,200
	100,000	TechnipFMC plc(a)		2,352,000
	250,000	The Williams Companies Inc.(a)		7,180,000
	291,000	TOTAL SA, ADR(a)		16,194,150
	98,500	Valero Energy Corp.(a)		8,355,755

				255,468,514

		Metals and Mining — 51.9%
	658,000	Agnico Eagle Mines Ltd.(a)		28,623,000
	566,200	Alacer Gold Corp.†		1,538,000
	3,881,692	Alamos Gold Inc., New York, Cl. A(a)		19,718,995
	449,100	AngloGold Ashanti Ltd., ADR		5,883,210
	150,180	Antofagasta plc		1,889,524
	3,900,500	B2Gold Corp.†		10,960,405
	2,943,504	Barrick Gold Corp.(a)		40,355,440
	2,400,000	Belo Sun Mining Corp.†		529,801
	115,100	BHP Group Ltd., ADR		6,292,517
	3,600,000	Centamin plc		4,177,759
	1,725,000	Continental Gold Inc.†		3,730,497
	1,320,000	Detour Gold Corp.†		12,386,575
	362,000	Endeavour Mining Corp.†		5,433,996
	1,625,000	Evolution Mining Ltd.		4,223,027


Shares			Market Value
	450,000	Fortuna Silver Mines Inc.†	$	1,507,500
	397,800	Franco-Nevada Corp.(a)		29,854,890
	1,596,636	Fresnillo plc		18,108,711
	1,206,400	Goldcorp Inc.(a)		13,801,216
	2,840,000	Harmony Gold Mining Co. Ltd., ADR†		5,396,000
	3,676,832	Hochschild Mining plc		9,893,895
	310,000	Kirkland Lake Gold Ltd.		9,427,470
	40,000	Labrador Iron Ore Royalty Corp.		879,410
	161,000	MAG Silver Corp., New York†(b)(c)		1,716,260
	320,000	MAG Silver Corp., Toronto†		3,411,200
	615,025	Newcrest Mining Ltd.		11,205,756
	606,000	Newmont Mining Corp.(a)		21,676,620
	410,015	Northern Dynasty Minerals Ltd.†		246,829
	758,850	Northern Star Resources Ltd.		4,822,457
	4,160,000	OceanaGold Corp.		13,074,419
	1,060,000	Osisko Gold Royalties Ltd.		11,906,013
	100,000	Pan American Silver Corp.		1,325,000
	715,000	Pretium Resources Inc.†		6,120,400
	400,000	Rio Tinto plc, ADR(a)		23,540,000
	266,000	Royal Gold Inc.(a)		24,187,380
	850,000	SEMAFO Inc.†		2,359,786
	669,000	Torex Gold Resources Inc.†		8,420,384
	600,000	Wesdome Gold Mines Ltd.†		1,894,713
	839,000	Wheaton Precious Metals Corp.(a)		19,984,980

				390,504,035

		TOTAL COMMON STOCKS		645,972,549


		RIGHTS — 0.0%
		Metals and Mining — 0.0%
	269,700	Pan American Silver Corp., CVR†		80,910


Principal Amount
		CONVERTIBLE CORPORATE BONDS — 0.2%
		Metals and Mining — 0.2%
	$ 2,000,000	Osisko Gold Royalties Ltd., 4.000%, 12/31/22		1,546,571
	250,000	Pretium Resources Inc., 2.250%, 03/15/22		235,325

				1,781,896

		TOTAL CONVERTIBLE CORPORATE BONDS		1,781,896

		CORPORATE BONDS — 1.1%
		Energy and Energy Services — 0.3%
	1,000,000	CNX Resources Corp., 5.875%, 04/15/22		1,002,500
	1,000,000	The Williams Companies Inc., 7.875%, 09/01/21		1,105,598

				2,108,098

		Metals and Mining — 0.8%
	2,600,000	Eldorado Gold Corp., 6.125%, 12/15/20(c)		2,551,120
	2,000,000	IAMGOLD Corp., 7.000%, 04/15/25(c)		2,035,000

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)


Principal Amount			Market Value
		CORPORATE BONDS (Continued)
		Metals and Mining (Continued)
	$ 2,000,000	New Gold Inc., 6.250%, 11/15/22(c)	$	1,770,000

				6,356,120

		TOTAL CORPORATE BONDS		8,464,218

		U.S. GOVERNMENT OBLIGATIONS — 12.8%
	96,563,000	U.S. Treasury Bills, 2.339% to 2.511%††, 04/25/19 to 08/29/19(d)		96,194,670


		TOTAL INVESTMENTS BEFORE OPTIONS WRITTEN — 100.0% (Cost $910,785,575)	$	752,494,243

(a)	Securities, or a portion thereof, with a value of $368,725,913 were deposited with the broker as collateral for options written.

(b)	At March 31, 2019, the Fund held an investment in a restricted and illiquid security amounting to $1,716,260 or 0.23% of total investments before options written, which was valued under methods approved by the Board of Trustees as follows:

Acquisition
Shares

Issuer

Acquisition
Dates

Acquisition
Cost

03/31/19

Carrying

Value

Per Share

161,000

MAG Silver Corp., New York

11/17/17

$1,685,670

$10.6600

(c)

Security 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. At March 31, 2019, the market value of Rule 144A securities amounted to $8,072,380 or 1.07% of total investments before options written.

(d)	At March 31, 2019, $31,000,000 of the principal amount was pledged as collateral for options written.

†	Non-income producing security.

††	Represents annualized yields at dates of purchase.

ADR	American Depositary Receipt

CVR	Contingent Value Right


Geographic Diversification	% of Total Investments*			Market Value
Long Positions
United States		44.5	%	$	335,042,579
Canada		32.0			241,095,621
Europe		12.0			90,132,531
Asia/Pacific		5.3			39,618,176
Latin America		4.7			35,326,126
South Africa		1.5			11,279,210

Total Investments — Long Positions		100.0	%	$	752,494,243


Short Positions
United States		(5.0	)%	$	(37,790,939	)
Canada		(0.8	)		(6,010,663	)
Europe		(0.1	)		(951,535	)
Asia/Pacific		(0.1	)		(209,475	)

Total Investments — Short Positions		(6.0	)%	$	(44,962,612	)

*	Total investments exclude options written.

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)

As of March 31, 2019, options written outstanding were as follows:


Description	Counterparty	Number of Contracts		Notional Amount			Exercise Price			Expiration Date		Market Value
OTC Call Options Written — (3.5)%
Agnico Eagle Mines Ltd.	Pershing LLC		1,190		USD	5,176,500		USD	39.00		05/17/19	$	595,037
Agnico Eagle Mines Ltd.	Pershing LLC		1,055		USD	4,589,250		USD	47.00		06/21/19		101,644
Agnico Eagle Mines Ltd.	Pershing LLC		1,190		USD	5,176,500		USD	45.00		08/16/19		275,782
Agnico Eagle Mines Ltd.	Pershing LLC		2,000		USD	8,700,000		USD	41.00		09/20/19		955,389
Anadarko Petroleum Corp.	Pershing LLC		385		USD	1,750,980		USD	47.50		05/17/19		66,577
Anadarko Petroleum Corp.	Pershing LLC		500		USD	2,274,000		USD	50.00		08/16/19		110,727
Anadarko Petroleum Corp.	Pershing LLC		300		USD	1,364,400		USD	52.50		09/20/19		55,755
Antofagasta plc	Morgan Stanley		150		GBP	1,449,000		GBp	880.00		06/21/19		168,131
Apache Corp.	Pershing LLC		440		USD	1,525,040		USD	37.00		06/21/19		57,315
Apache Corp.	Pershing LLC		440		USD	1,525,040		USD	35.00		07/19/19		102,660
B2Gold Corp.	Pershing LLC		6,500		USD	1,826,500		USD	3.50		06/21/19		106,677
B2Gold Corp.	Pershing LLC		12,400		USD	3,484,400		USD	3.00		07/19/19		451,204
B2Gold Corp.	Pershing LLC		12,500		USD	3,512,500		USD	3.15		09/20/19		532,516
B2Gold Corp.	Pershing LLC		6,500		USD	1,826,500		USD	3.25		10/18/19		285,211
Baker Hughes, a GE Company	Pershing LLC		520		USD	1,441,440		USD	25.00		07/19/19		180,466
Baker Hughes, a GE Company	Pershing LLC		514		USD	1,424,808		USD	29.50		10/18/19		85,818
Barrick Gold Corp.	Pershing LLC		680		USD	932,280		USD	87.50		06/21/19		307,997
Barrick Gold Corp.	Pershing LLC		700		USD	959,700		USD	90.00		06/21/19		254,648
Barrick Gold Corp.	Pershing LLC		8,578		USD	11,760,438		USD	14.00		08/16/19		715,894
Barrick Gold Corp.	Pershing LLC		2,400		USD	3,290,400		USD	13.00		09/20/19		356,265
BHP Group Ltd., ADR	Pershing LLC		576		USD	3,148,992		USD	52.50		08/16/19		268,523
BHP Group Ltd., ADR	Pershing LLC		575		USD	3,143,525		USD	53.00		01/17/20		302,796
BP plc, ADR	Pershing LLC		1,110		USD	4,852,920		USD	42.00		04/19/19		216,422
BP plc, ADR	Pershing LLC		575		USD	2,513,900		USD	44.00		06/21/19		69,484
BP plc, ADR	Pershing LLC		285		USD	1,246,020		USD	45.00		06/21/19		22,676
BP plc, ADR	Pershing LLC		1,200		USD	5,246,400		USD	40.00		07/19/19		485,640
Cabot Oil & Gas Corp.	Pershing LLC		700		USD	1,827,000		USD	24.00		07/19/19		206,686
Chevron Corp.	Pershing LLC		600		USD	7,390,800		USD	125.00		05/17/19		115,935
Chevron Corp.	Pershing LLC		475		USD	5,851,050		USD	110.00		06/21/19		640,453
Chevron Corp.	Pershing LLC		680		USD	8,376,240		USD	119.00		08/16/19		485,238
Concho Resources Inc.	Pershing LLC		120		USD	1,331,520		USD	137.00		08/16/19		21,801
ConocoPhillips	Pershing LLC		273		USD	1,822,002		USD	70.00		05/17/19		29,545

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)


Description	Counterparty	Number of Contracts		Notional Amount			Exercise Price		Expiration Date	Market Value
ConocoPhillips	Pershing LLC		415		USD	2,769,710	USD	62.50	06/21/19	$	246,438
ConocoPhillips	Pershing LLC		200		USD	1,334,800	USD	70.00	08/16/19		54,055
Diamondback Energy Inc.	Pershing LLC		160		USD	1,624,480	USD	105.00	07/19/19		100,136
Eni SpA	Morgan Stanley		300		EUR	2,363,100	EUR	15.50	06/21/19		76,277
Eni SpA	Morgan Stanley		300		EUR	2,363,100	EUR	15.00	07/19/19		137,029
Eni SpA	Morgan Stanley		300		EUR	2,363,100	EUR	15.50	09/20/19		117,298
Evolution Mining Ltd.	The Goldman Sachs Group, Inc.		12,000		AUD	4,392,000	AUD	3.75	07/19/19		209,475
Exxon Mobil Corp.	Pershing LLC		700		USD	5,656,000	USD	80.00	04/19/19		112,537
Exxon Mobil Corp.	Pershing LLC		1,150		USD	9,292,000	USD	75.00	06/21/19		713,504
Exxon Mobil Corp.	Pershing LLC		775		USD	6,262,000	USD	75.00	07/19/19		514,640
Exxon Mobil Corp.	Pershing LLC		350		USD	2,828,000	USD	80.00	08/16/19		109,009
Exxon Mobil Corp.	Pershing LLC		1,050		USD	8,484,000	USD	82.00	08/16/19		225,389
Franco-Nevada Corp.	Pershing LLC		1,450		USD	10,882,250	USD	77.50	04/19/19		83,782
Franco-Nevada Corp.	Pershing LLC		650		USD	4,878,250	USD	70.00	07/19/19		444,058
Franco-Nevada Corp.	Pershing LLC		550		USD	4,127,750	USD	76.00	07/19/19		180,523
Franco-Nevada Corp.	Pershing LLC		1,328		USD	9,966,640	USD	72.00	09/20/19		855,506
Goldcorp Inc.	Pershing LLC		1,616		USD	1,848,704	USD	11.00	06/21/19		135,333
Halliburton Co.	Pershing LLC		675		USD	1,977,750	USD	32.50	06/21/19		38,926
Halliburton Co.	Pershing LLC		1,310		USD	3,838,300	USD	30.00	07/19/19		218,169
Helmerich & Payne Inc.	Pershing LLC		160		USD	888,960	USD	52.50	05/17/19		65,737
Helmerich & Payne Inc.	Pershing LLC		150		USD	833,400	USD	50.00	09/20/19		112,201
Hess Corp.	Pershing LLC		170		USD	1,023,910	USD	58.00	06/21/19		89,422
HollyFrontier Corp.	Pershing LLC		200		USD	985,400	USD	60.00	09/20/19		20,217
HollyFrontier Corp.	Pershing LLC		200		USD	985,400	USD	55.00	01/17/20		65,693
Kinder Morgan Inc.	Pershing LLC		1,400		USD	2,801,400	USD	18.00	05/17/19		272,156
Kinder Morgan Inc.	Pershing LLC		1,400		USD	2,801,400	USD	20.00	07/19/19		114,282
Kinder Morgan Inc.	Pershing LLC		1,300		USD	2,601,300	USD	20.00	09/20/19		126,873
Marathon Oil Corp.	Pershing LLC		985		USD	1,645,935	USD	18.00	07/19/19		74,468
Marathon Petroleum Corp.	Pershing LLC		735		USD	4,398,975	USD	65.00	06/21/19		87,255
Marathon Petroleum Corp.	Pershing LLC		690		USD	4,129,650	USD	67.50	07/19/19		70,148
Marathon Petroleum Corp.	Pershing LLC		350		USD	2,094,750	USD	67.50	08/16/19		48,176
Marathon Petroleum Corp.	Pershing LLC		285		USD	1,705,725	USD	67.50	09/20/19		47,206
Newmont Mining Corp.	Pershing LLC		1,350		USD	4,828,950	USD	35.00	06/21/19		290,265
Newmont Mining Corp.	Pershing LLC		835		USD	2,986,795	USD	35.00	08/16/19		227,808
Newmont Mining Corp.	Pershing LLC		835		USD	2,986,795	USD	36.00	08/16/19		184,025
Noble Energy Inc.	Pershing LLC		553		USD	1,367,569	USD	25.00	05/17/19		71,043
Noble Energy Inc.	Pershing LLC		550		USD	1,360,150	USD	25.00	08/16/19		124,986

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)


Description	Counterparty	Number of Contracts		Notional Amount			Exercise Price		Expiration Date	Market Value
Occidental Petroleum Corp.	Pershing LLC		300		USD	1,986,000	USD	65.00	04/19/19	$	61,291
Occidental Petroleum Corp.	Pershing LLC		265		USD	1,754,300	USD	67.50	07/19/19		67,672
Occidental Petroleum Corp.	Pershing LLC		100		USD	662,000	USD	67.50	08/16/19		29,922
Occidental Petroleum Corp.	Pershing LLC		235		USD	1,555,700	USD	70.00	08/16/19		46,067
ONEOK Inc.	Pershing LLC		300		USD	2,095,200	USD	62.50	04/19/19		221,668
ONEOK Inc.	Pershing LLC		310		USD	2,165,040	USD	60.00	07/19/19		310,512
Phillips 66	Pershing LLC		210		USD	1,998,570	USD	90.00	05/17/19		129,515
Phillips 66	Pershing LLC		315		USD	2,997,855	USD	97.50	08/16/19		129,558
Phillips 66	Pershing LLC		315		USD	2,997,855	USD	97.50	09/20/19		137,785
Pretium Resources Inc.	Pershing LLC		3,150		USD	2,696,400	USD	10.00	11/15/19		263,058
Pretium Resources Inc.	Pershing LLC		2,000		USD	1,712,000	USD	9.00	12/20/19		257,083
Rio Tinto plc, ADR	Pershing LLC		1,000		USD	5,885,000	USD	50.00	04/19/19		895,346
Rio Tinto plc, ADR	Pershing LLC		1,000		USD	5,885,000	USD	50.00	07/19/19		975,273
Rio Tinto plc, ADR	Pershing LLC		1,000		USD	5,885,000	USD	60.00	08/16/19		244,000
Rio Tinto plc, ADR	Pershing LLC		1,000		USD	5,885,000	USD	52.50	09/20/19		739,771
Royal Dutch Shell plc	Morgan Stanley		295		GBP	7,119,825	GBp	2,450.00	04/19/19		90,481
Royal Dutch Shell plc	Morgan Stanley		290		GBP	6,999,150	GBp	2,500.00	06/21/19		135,489
Royal Dutch Shell plc	Morgan Stanley		201		GBP	4,851,135	GBp	2,400.00	08/16/19		226,830
Royal Gold Inc.	Pershing LLC		685		USD	6,228,705	USD	90.00	06/21/19		321,041
Royal Gold Inc.	Pershing LLC		1,000		USD	9,093,000	USD	85.00	07/19/19		823,978
Royal Gold Inc.	Pershing LLC		975		USD	8,865,675	USD	87.50	08/16/19		713,565
Schlumberger Ltd.	Pershing LLC		740		USD	3,224,180	USD	45.00	06/21/19		108,323
Schlumberger Ltd.	Pershing LLC		590		USD	2,570,630	USD	47.00	07/19/19		67,673
Schlumberger Ltd.	Pershing LLC		620		USD	2,701,340	USD	41.50	08/16/19		249,937
Schlumberger Ltd.	Pershing LLC		260		USD	1,132,820	USD	45.00	08/16/19		57,401
Suncor Energy Inc.	Pershing LLC		565		USD	1,832,295	USD	30.00	06/21/19		165,990
Suncor Energy Inc.	Pershing LLC		575		USD	1,864,725	USD	33.00	07/19/19		77,083
Suncor Energy Inc.	Pershing LLC		560		USD	1,816,080	USD	34.00	09/20/19		71,284
TechnipFMC plc	Pershing LLC		500		USD	1,176,000	USD	25.00	07/19/19		56,008
TechnipFMC plc	Pershing LLC		500		USD	1,176,000	USD	25.00	10/18/19		86,596
The Williams Companies Inc.	Pershing LLC		750		USD	2,154,000	USD	27.00	06/21/19		156,589
The Williams Companies Inc.	Pershing LLC		750		USD	2,154,000	USD	29.50	07/19/19		66,101
The Williams Companies Inc.	Pershing LLC		830		USD	2,383,760	USD	28.00	08/16/19		154,262
TOTAL SA, ADR	Pershing LLC		1,005		USD	5,592,825	USD	57.50	05/17/19		67,199
TOTAL SA, ADR	Pershing LLC		905		USD	5,036,325	USD	57.50	06/21/19		73,807
TOTAL SA, ADR	Pershing LLC		1,000		USD	5,565,000	USD	57.50	08/16/19		138,366

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)


Description	Counterparty	Number of Contracts		Notional Amount			Exercise Price			Expiration Date	Market Value
Valero Energy Corp.	Pershing LLC		340		USD	2,884,220		USD	85.00	06/21/19	$	140,249
Valero Energy Corp.	Pershing LLC		320		USD	2,714,560		USD	87.50	06/21/19		94,534
Valero Energy Corp.	Pershing LLC		325		USD	2,756,975		USD	85.00	09/20/19		188,270
VanEck Vectors Gold Miners ETF	Pershing LLC		4,700		USD	10,537,400		USD	21.00	07/19/19		1,019,900
VanEck Vectors Gold Miners ETF	Pershing LLC		1,575		USD	3,531,150		USD	22.50	08/16/19		211,313
Wheaton Precious Metals Corp.	Pershing LLC		2,400		USD	5,716,800		USD	23.00	07/19/19		428,140
Wheaton Precious Metals Corp.	Pershing LLC		1,000		USD	2,382,000		USD	22.00	08/16/19		261,133
Wheaton Precious Metals Corp.	Pershing LLC		1,798		USD	4,282,836		USD	25.00	08/16/19		193,071
Wheaton Precious Metals Corp.	Pershing LLC		2,952		USD	7,031,664		USD	26.00	09/20/19		279,915

TOTAL OTC CALL OPTIONS WRITTEN											$	26,528,006


Description		Number of Contracts		Notional Amount			Exercise Price			Expiration Date	Market Value
Exchange Traded Call Options Written — (2.4)%
Agnico Eagle Mines Ltd.			1,145		USD	4,980,750		USD	44.00	08/16/19	$	332,050
Alacer Gold Corp.			80		CAD	29,040		CAD	2.50	05/17/19		6,884
Alacer Gold Corp.			5,500		CAD	1,996,500		CAD	4.00	07/19/19		133,760
Alamos Gold Inc.			13,000		USD	6,604,000		USD	5.00	06/21/19		650,000
Alamos Gold Inc.			13,000		USD	6,604,000		USD	5.00	09/20/19		845,000
AngloGold Ashanti Ltd., ADR			2,191		USD	2,870,210		USD	12.00	04/18/19		295,785
AngloGold Ashanti Ltd., ADR			2,300		USD	3,013,000		USD	12.00	07/19/19		385,250
Barrick Gold Corp.			10,000		USD	13,710,000		USD	13.00	07/19/19		1,360,000
Cabot Oil & Gas Corp.			700		USD	1,827,000		USD	24.00	04/18/19		155,750
Cimarex Energy Co.			130		USD	908,700		USD	75.00	06/21/19		33,800
Cimarex Energy Co.			60		USD	419,400		USD	75.00	12/20/19		38,700
Cimarex Energy Co.			60		USD	419,400		USD	80.00	12/20/19		28,500
Concho Resources Inc.			60		USD	665,760		USD	110.00	06/21/19		52,800
Concho Resources Inc.			175		USD	1,941,800		USD	120.00	06/21/19		68,075
Concho Resources Inc.			60		USD	665,760		USD	110.00	09/20/19		68,400
Concho Resources Inc.			160		USD	1,775,360		USD	115.00	09/20/19		144,800
Detour Gold Corp.			3,725		CAD	4,671,150		CAD	11.50	05/17/19		397,211
Detour Gold Corp.			4,594		CAD	5,760,876		CAD	13.00	07/19/19		283,612
Detour Gold Corp.			4,881		CAD	6,120,774		CAD	14.00	10/18/19		315,940
Devon Energy Corp.			100		USD	315,600		USD	30.00	07/19/19		36,900
Devon Energy Corp.			400		USD	1,262,400		USD	32.00	07/19/19		96,400
Devon Energy Corp.			500		USD	1,578,000		USD	31.00	10/18/19		192,500
Diamondback Energy Inc.			160		USD	1,624,480		USD	100.00	08/16/19		156,000

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)


Description	Number of Contracts		Notional Amount			Exercise Price		Expiration Date	Market Value
Encana Ltd.		225		USD	434,943	USD	19.00	06/21/19	$	111,139
Endeavour Mining Corp.		950		CAD	1,905,700	CAD	19.00	04/18/19		94,193
Endeavour Mining Corp.		890		CAD	1,785,340	CAD	22.00	07/19/19		44,955
Endeavour Mining Corp.		950		CAD	1,905,700	CAD	22.00	09/20/19		76,421
Endeavour Mining Corp.		830		CAD	1,664,980	CAD	22.00	10/18/19		93,164
EOG Resources Inc.		405		USD	3,854,790	USD	100.00	04/18/19		38,880
EOG Resources Inc.		400		USD	3,807,200	USD	95.00	06/21/19		236,000
EOG Resources Inc.		400		USD	3,807,200	USD	105.00	07/19/19		107,600
Fortuna Silver Mines Inc.		4,500		USD	1,507,500	USD	4.00	06/21/19		45,000
Goldcorp Inc.		2,893		USD	3,309,592	USD	9.00	04/18/19		723,250
Goldcorp Inc.		4,500		USD	5,148,000	USD	11.00	07/19/19		405,000
Goldcorp Inc.		3,055		USD	3,494,920	USD	11.00	10/18/19		346,742
Harmony Gold Mining Co. Ltd., ADR		8,400		USD	1,596,000	USD	2.00	08/16/19		168,000
Harmony Gold Mining Co. Ltd., ADR		9,500		USD	1,805,000	USD	2.00	11/15/19		237,500
Hess Corp.		160		USD	963,680	USD	60.00	08/16/19		87,600
Kirkland Lake Gold Ltd.		1,600		CAD	6,502,400	CAD	36.00	09/20/19		838,104
Kirkland Lake Gold Ltd.		1,500		CAD	6,096,000	CAD	48.00	10/18/19		218,880
MAG Silver Corp.		2,400		USD	2,558,400	USD	7.50	05/17/19		780,000
MAG Silver Corp.		2,410		USD	2,569,060	USD	10.00	08/16/19		355,475
Marathon Oil Corp.		985		USD	1,645,935	USD	18.00	04/18/19		8,865
OceanaGold Corp.		10,000		CAD	4,200,000	CAD	4.00	04/18/19		217,009
OceanaGold Corp.		4,000		CAD	1,680,000	CAD	5.00	04/18/19		5,986
OceanaGold Corp.		13,600		CAD	5,712,000	CAD	5.00	07/19/19		106,858
OceanaGold Corp.		14,000		CAD	5,880,000	CAD	4.50	09/20/19		314,289
Osisko Gold Royalties Ltd.		1,700		CAD	2,551,700	CAD	12.00	06/21/19		394,358
Osisko Gold Royalties Ltd.		3,600		CAD	5,403,600	CAD	13.00	07/19/19		606,129
Osisko Gold Royalties Ltd.		2,800		CAD	4,202,800	CAD	15.00	07/19/19		188,573
Osisko Gold Royalties Ltd.		2,500		CAD	3,752,500	CAD	15.00	10/18/19		219,815
Pan American Silver Corp.		1,000		USD	1,325,000	USD	15.00	10/18/19		83,000
Pioneer Natural Resources Co.		136		USD	2,071,008	USD	145.00	06/21/19		197,880
Pioneer Natural Resources Co.		125		USD	1,903,500	USD	165.00	06/21/19		64,250
Pioneer Natural Resources Co.		125		USD	1,903,500	USD	150.00	09/20/19		208,000
Pretium Resources Inc.		2,000		USD	1,712,000	USD	8.00	01/17/20		330,000
SEMAFO Inc.		8,500		CAD	3,153,500	CAD	3.50	07/19/19		302,129
Torex Gold Resources Inc.		300		CAD	504,600	CAD	12.00	04/18/19		110,001
Torex Gold Resources Inc.		1,700		CAD	2,859,400	CAD	17.00	04/18/19		69,967
Torex Gold Resources Inc.		2,300		CAD	3,868,600	CAD	15.00	07/19/19		460,396
Torex Gold Resources Inc.		2,300		CAD	3,868,600	CAD	15.00	09/20/19		512,029
VanEck Vectors Gold Miners ETF		1,558		USD	3,493,036	USD	21.00	06/21/19		302,252
VanEck Vectors Gold Miners ETF		3,300		USD	7,398,600	USD	22.00	06/21/19		432,300
VanEck Vectors Gold Miners ETF		1,560		USD	3,497,520	USD	24.00	06/21/19		76,440
VanEck Vectors Gold Miners ETF		2,200		USD	4,932,400	USD	22.00	08/16/19		387,200
VanEck Vectors Gold Miners ETF		2,000		USD	4,484,000	USD	24.00	08/16/19		168,000

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — March 31, 2019 (Unaudited)


Description	Number of Contracts		Notional Amount			Exercise Price			Expiration Date	Market Value
VanEck Vectors Gold Miners ETF		4,700		USD	10,537,400		USD	22.50	09/20/19	$	752,000
Wheaton Precious Metals Corp.		240		USD	571,680		USD	22.50	06/21/19		44,160

TOTAL EXCHANGE TRADED CALL OPTIONS WRITTEN										$	17,647,906


Exchange Traded Put Options Written — (0.1)%
Energy Select Sector SPDR ETF		1,600		USD	10,579,200		USD	60.00	03/29/19	$	1,600
Energy Select Sector SPDR ETF		1,700		USD	11,240,400		USD	59.00	06/21/19		96,900
Energy Select Sector SPDR ETF		1,700		USD	11,240,400		USD	62.00	09/20/19		360,400
VanEck Vectors Gold Miners ETF		7,800		USD	17,487,600		USD	19.00	04/18/19		7,800
VanEck Vectors Gold Miners ETF		8,000		USD	17,936,000		USD	19.00	06/21/19		68,000
VanEck Vectors Gold Miners ETF		4,000		USD	8,968,000		USD	20.00	07/19/19		108,000
VanEck Vectors Gold Miners ETF		4,000		USD	8,968,000		USD	20.50	07/19/19		144,000

TOTAL EXCHANGE TRADED PUT OPTIONS WRITTEN										$	786,700


TOTAL OPTIONS WRITTEN										$	44,962,612