NPORT-EX 2 GB40GAMCOGblGoldNatResIncTr.htm

FOR VALIDATION PURPOSES ONLY - [823483.GGN]

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments — September 30, 2019 (Unaudited)

Shares						Market Value
				COMMON STOCKS — 84.3%
				Energy and Energy Services — 31.3%
	88,000			Apache Corp.(a)		$	2,252,800
	103,375			Baker Hughes, a GE Company(a)			2,398,300
	317,000			BP plc, ADR(a)			12,042,830
	115,000			Cabot Oil & Gas Corp.(a)			2,020,550
	219,500			Chevron Corp.(a)			26,032,700
	25,000			Cimarex Energy Co.			1,198,500
	45,500			Concho Resources Inc.			3,089,450
	89,500			ConocoPhillips(a)			5,099,710
	100,000			Devon Energy Corp.(a)			2,406,000
	32,000			Diamondback Energy Inc.			2,877,120
	450,000			Eni SpA			6,883,386
	100,500			EOG Resources Inc.(a)			7,459,110
	453,000			Exxon Mobil Corp.(a)			31,986,330
	198,500			Halliburton Co.(a)			3,741,725
	41,500			Helmerich & Payne Inc.(a)			1,662,905
	26,000			Hess Corp.(a)			1,572,480
	52,500			HollyFrontier Corp.(a)			2,816,100
	440,008			Kinder Morgan Inc.(a)			9,068,565
	197,000			Marathon Oil Corp.(a)			2,417,190
	246,194			Marathon Petroleum Corp.(a)			14,956,285
	110,254			Noble Energy Inc.			2,476,305
	37,826			Occidental Petroleum Corp.(a)			1,682,122
	89,800			ONEOK Inc.(a)			6,617,362
	98,000			Phillips 66(a)			10,035,200
	36,800			Pioneer Natural Resources Co.(a)			4,628,336
	841,000			Royal Dutch Shell plc, Cl. A.			24,651,658
	220,966			Schlumberger Ltd.(a)			7,550,408
	163,500			Suncor Energy Inc.(a)			5,163,330
	120,000			Sunoco LP(a)			3,774,000
	100,000			TechnipFMC plc(a)			2,414,000
	259,000			The Williams Companies Inc.(a)			6,231,540
	281,500			TOTAL SA, ADR(a)			14,638,000
	98,500			Valero Energy Corp.(a)			8,396,140
							240,240,437
				Metals and Mining — 53.0%
	543,500			Agnico Eagle Mines Ltd.(a)			29,137,035
	608,200			Alacer Gold Corp.†			2,456,029
	3,962,692			Alamos Gold Inc., Cl. A(a)			22,983,614
	495,500			AngloGold Ashanti Ltd., ADR(a)			9,052,785
	3,905,500			B2Gold Corp.†			12,614,765
	2,362,244			Barrick Gold Corp.(a)			40,937,689
	2,400,000			Belo Sun Mining Corp.†			896,705
	115,100			BHP Group Ltd., ADR(a)			5,683,638
	5,165,000			Centamin plc.			7,982,694
	1,725,000			Continental Gold Inc.†			4,791,486
	1,043,900			Detour Gold Corp.†			15,325,399
	432,500			Endeavour Mining Corp.†			8,265,766
	1,275,000			Evolution Mining Ltd.			3,898,346
	600,000			Fortuna Silver Mines Inc.†			1,854,000
	342,800			Franco-Nevada Corp.(a)			31,249,648

Shares						Market Value
	798,318			Fresnillo plc		$	6,709,990
	2,500,000			Harmony Gold Mining Co. Ltd., ADR†			7,100,000
	3,676,832			Hochschild Mining plc.			9,267,691
	225,000			Kirkland Lake Gold Ltd., New York			10,080,000
	150,000			Kirkland Lake Gold Ltd., Toronto			6,719,629
	40,000			Labrador Iron Ore Royalty Corp.			743,631
	215,000			MAG Silver Corp.†(a)			2,281,150
	685,299			Newcrest Mining Ltd.			15,707,053
	953,296			Newmont Goldcorp Corp.(a)			36,148,984
	410,015			Northern Dynasty Minerals Ltd.†			240,884
	1,531,575			Northern Star Resources Ltd.			11,412,461
	4,160,000			OceanaGold Corp.			10,864,324
	660,000			Osisko Gold Royalties Ltd.			6,132,468
	223,500			Pan American Silver Corp.			3,504,480
	990,500			Pretium Resources Inc.†			11,400,655
	300,000			Rio Tinto plc, ADR(a)			15,627,000
	115,300			Royal Gold Inc.(a)			14,206,113
	930,000			SEMAFO Inc.†			2,983,357
	477,000			SSR Mining Inc.†			6,926,040
	499,000			Torex Gold Resources Inc.†			6,184,534
	600,000			Wesdome Gold Mines Ltd.†			2,703,702
	849,350			Wheaton Precious Metals Corp.(a)			22,286,944
							406,360,689
				TOTAL COMMON STOCKS			646,601,126
				RIGHTS — 0.0%
				Metals and Mining — 0.0%
	269,700			Pan American Silver Corp., CVR†			161,820
Principal Amount
				CONVERTIBLE CORPORATE BONDS — 0.4%
				Metals and Mining — 0.4%
	$ 1,300,000			Fortuna Silver Mines Inc., 4.650%, 10/31/24(b)			1,300,000
	2,000,000			Osisko Gold Royalties Ltd., 4.000%, 12/31/22			1,539,691
	250,000			Pretium Resources Inc., 2.250%, 03/15/22			264,425
							3,104,116
				TOTAL CONVERTIBLE CORPORATE BONDS			3,104,116
				CORPORATE BONDS — 0.5%
				Metals and Mining — 0.5%
	2,000,000			IAMGOLD Corp., 7.000%, 04/15/25(b)			2,105,000
	2,000,000			New Gold Inc., 6.250%, 11/15/22(b)			2,015,400
							4,120,400
				TOTAL CORPORATE BONDS			4,120,400

1

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — September 30, 2019 (Unaudited)

Principal Amount						Market Value
				U.S. GOVERNMENT OBLIGATIONS — 14.8%
	$113,762,000			U.S. Treasury Bills, 1.752% to 2.429%††, 10/24/19 to 03/19/20(c)		$	113,437,233
				PURCHASED OPTIONS — 0.0% (Cost $90,262)			33,970
				TOTAL INVESTMENTS BEFORE OPTIONS WRITTEN — 100.0% (Cost $881,959,443)		$	767,458,665

(a) Securities, or a portion thereof, with a value of $342,033,896 were deposited with the broker as collateral for options written.

(b) 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.

(c) At September 30, 2019, $23,220,000 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				44.4	%			$	340,891,383
Canada				33.2					254,365,660
Europe				11.0					84,239,568
Asia/Pacific				6.2					47,565,822
Latin America				3.1					24,243,447
South Africa				2.1					16,152,785
Total Investments — Long Positions				100.0	%			$	767,458,665
Short Positions
United States				(3.8	)%			$	(29,187,062	)
Canada				(0.6	)				(4,645,873	)
Europe				(0.1	)				(767,308	)
Total Investments — Short Positions				(4.5	)%			$	(34,600,243	)

* Total investments exclude options written.

As of September 30, 2019, options purchased outstanding were as follows:

Description

Number of Contracts

Notional Amount

Exercise Price

Expiration Date

Market Value

Exchange Traded Call Options Purchased — 0.0%

Newmont Goldcorp Corp.

1,580

USD

5,991,360

USD

55.00

03/20/20

$33,970

TOTAL EXCHANGE TRADED CALL OPTIONS PURCHASED

$33,970

As of September 30, 2019, options written outstanding were as follows:

Description		Counterparty		Number of Contracts				Notional Amount								Exercise Price								Expiration Date				Market     Value
OTC Call Options Written — (3.0)%
Agnico Eagle Mines Ltd.		Pershing LLC			1,000				USD				5,361,000				USD				65.00				11/15/19			$	34,665
Agnico Eagle Mines Ltd.		Pershing LLC			1,190				USD				6,379,590				USD				52.00				12/20/19				512,280
Agnico Eagle Mines Ltd.		Pershing LLC			1,000				USD				5,361,000				USD				52.00				12/20/19				430,488
Agnico Eagle Mines Ltd.		Pershing LLC			2,245				USD				12,035,445				USD				60.00				01/17/20				402,554
Alamos Gold Inc., Cl. A		Pershing LLC			13,000				USD				7,540,000				USD				7.00				10/18/19				35,212
Alamos Gold Inc., Cl. A		Pershing LLC			11,000				USD				6,380,000				USD				6.00				11/15/19				386,212
Alamos Gold Inc., Cl. A		Pershing LLC			3,000				USD				1,740,000				USD				6.00				12/20/19				147,124
Alamos Gold Inc., Cl. A		Pershing LLC			9,000				USD				5,220,000				USD				8.00				12/20/19				92,082
Anadarko Petroleum Corp.		Pershing LLC			385				USD				2,801,645				USD				62.50				11/15/19				0
AngloGold Ashanti Ltd., ADR		Pershing LLC			2,555				USD				4,667,985				USD				18.00				12/20/19				459,938

2

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — September 30, 2019 (Unaudited)

Description		Counterparty		Number of Contracts				Notional Amount								Exercise Price						Expiration Date		Market     Value
Apache Corp.		Pershing LLC			514				USD				1,315,840			USD			25.00			01/17/20		$	140,565
Apache Corp.		Pershing LLC			440				USD				1,126,400			USD			22.50			03/20/20			204,729
B2Gold Corp.		Pershing LLC			7,605				USD				2,456,415			USD			3.00			10/18/19			249,444
B2Gold Corp.		Pershing LLC			6,500				USD				2,099,500			USD			3.25			10/18/19			119,174
B2Gold Corp.		Pershing LLC			5,050				USD				1,631,150			USD			3.00			11/15/19			215,382
B2Gold Corp.		Pershing LLC			4,830				USD				1,560,090			USD			3.50			11/15/19			95,427
B2Gold Corp.		Pershing LLC			10,000				USD				3,230,000			USD			3.50			12/20/19			295,170
Baker Hughes, a GE Company		Pershing LLC			514				USD				1,192,480			USD			25.00			10/18/19			11,664
Baker Hughes, a GE Company		Pershing LLC			520				USD				1,206,400			USD			23.00			12/20/19			87,616
Barrick Gold Corp.		Pershing LLC			6,778				USD				11,746,274			USD			17.00			10/18/19			481,763
Barrick Gold Corp.		Pershing LLC			4,300				USD				7,451,900			USD			17.50			12/20/19			480,477
Barrick Gold Corp.		Pershing LLC			5,700				USD				9,878,100			USD			19.00			01/17/20			433,540
Barrick Gold Corp.		Pershing LLC			2,175				USD				3,769,275			USD			19.50			01/17/20			138,206
BHP Group Ltd., ADR		Pershing LLC			575				USD				2,839,350			USD			52.50			12/20/19			59,274
BHP Group Ltd., ADR		Pershing LLC			575				USD				2,839,350			USD			53.00			01/17/20			69,833
BP plc, ADR		Pershing LLC			1,057				USD				4,015,543			USD			40.00			11/15/19			27,857
BP plc, ADR		Pershing LLC			1,056				USD				4,011,744			USD			38.00			12/20/19			127,750
BP plc, ADR		Pershing LLC			1,057				USD				4,015,543			USD			38.00			01/17/20			153,784
Cabot Oil & Gas Corp.		Pershing LLC			383				USD				672,931			USD			18.00			10/18/19			11,870
Cabot Oil & Gas Corp.		Pershing LLC			380				USD				667,660			USD			24.00			10/18/19			0
Cabot Oil & Gas Corp.		Pershing LLC			383				USD				672,931			USD			19.00			11/15/19			12,378
Cabot Oil & Gas Corp.		Pershing LLC			320				USD				562,240			USD			24.00			11/15/19			8
Cabot Oil & Gas Corp.		Pershing LLC			575				USD				1,010,275			USD			20.00			12/20/19			16,933
Chevron Corp.		Pershing LLC			640				USD				7,590,400			USD			125.00			10/18/19			11,477
Chevron Corp.		Pershing LLC			855				USD				10,140,300			USD			125.00			11/15/19			67,908
Chevron Corp.		Pershing LLC			700				USD				8,302,000			USD			120.00			12/20/19			248,446
Cimarex Energy Co.		Pershing LLC			120				USD				575,280			USD			50.00			12/20/19			45,666
Cimarex Energy Co.		Pershing LLC			130				USD				623,220			USD			55.00			01/17/20			35,261
Concho Resources Inc.		Pershing LLC			150				USD				1,018,500			USD			70.00			11/15/19			56,821
Concho Resources Inc.		Pershing LLC			160				USD				1,086,400			USD			85.00			11/15/19			7,948
ConocoPhillips		Pershing LLC			262				USD				1,492,876			USD			60.00			11/15/19			31,112
ConocoPhillips		Pershing LLC			273				USD				1,555,554			USD			60.00			12/20/19			51,537
ConocoPhillips		Pershing LLC			360				USD				2,051,280			USD			57.50			01/17/20			125,476
Devon Energy Corp.		Pershing LLC			500				USD				1,203,000			USD			26.00			11/15/19			41,030
Devon Energy Corp.		Pershing LLC			500				USD				1,203,000			USD			25.00			12/20/19			78,644
Devon Energy Corp.		Pershing LLC			500				USD				1,203,000			USD			29.00			12/20/19			22,904
Eni SpA		Morgan Stanley			300				EUR				2,105,100			EUR			14.25			10/18/19			20,494
Eni SpA		Morgan Stanley			300				EUR				2,105,100			EUR			14.50			12/20/19			43,095
Eni SpA		Morgan Stanley			300				EUR				2,105,100			EUR			14.25			01/17/20			71,767
EOG Resources Inc.		Pershing LLC			200				USD				1,484,400			USD			90.00			11/15/19			4,221
EOG Resources Inc.		Pershing LLC			335				USD				2,486,370			USD			77.50			12/20/19			115,117
EOG Resources Inc.		Pershing LLC			405				USD				3,005,910			USD			77.50			01/17/20			164,449
Exxon Mobil Corp.		Pershing LLC			850				USD				6,001,850			USD			72.50			11/15/19			76,177

3

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — September 30, 2019 (Unaudited)

Description		Counterparty		Number of Contracts				Notional Amount								Exercise Price						Expiration Date		Market     Value
Exxon Mobil Corp.		Pershing LLC			620				USD				4,377,820			USD			75.00			11/15/19		$	18,947
Exxon Mobil Corp.		Pershing LLC			1,500				USD				10,591,500			USD			70.00			12/20/19			402,860
Exxon Mobil Corp.		Pershing LLC			1,260				USD				8,896,860			USD			70.00			01/17/20			395,270
Exxon Mobil Corp.		Pershing LLC			300				USD				2,118,300			USD			72.50			01/17/20			57,472
Franco-Nevada Corp.		Pershing LLC			664				USD				6,053,024			USD			85.00			11/15/19			517,745
Franco-Nevada Corp.		Pershing LLC			332				USD				3,026,512			USD			97.50			11/15/19			52,402
Franco-Nevada Corp.		Pershing LLC			1,450				USD				13,218,200			USD			85.00			12/20/19			1,245,643
Franco-Nevada Corp.		Pershing LLC			650				USD				5,925,400			USD			95.00			01/17/20			262,722
Franco-Nevada Corp.		Pershing LLC			332				USD				3,026,512			USD			97.50			01/17/20			106,225
Halliburton Co.		Pershing LLC			662				USD				1,247,870			USD			20.00			11/15/19			45,965
Halliburton Co.		Pershing LLC			675				USD				1,272,375			USD			24.00			12/20/19			9,869
Halliburton Co.		Pershing LLC			662				USD				1,247,870			USD			20.00			01/17/20			74,619
Harmony Gold Mining Co. Ltd., ADR		Pershing LLC			10,500				USD				2,982,000			USD			2.30			12/20/19			671,555
Helmerich & Payne Inc.		Pershing LLC			138				USD				552,966			USD			47.50			11/15/19			3,098
Helmerich & Payne Inc.		Pershing LLC			208				USD				833,456			USD			40.00			12/20/19			59,237
Helmerich & Payne Inc.		Pershing LLC			205				USD				821,435			USD			51.00			12/20/19			4,468
Hess Corp.		Pershing LLC			100				USD				604,800			USD			62.50			11/15/19			25,633
Hess Corp.		Pershing LLC			130				USD				786,240			USD			60.00			12/20/19			61,163
HollyFrontier Corp.		Pershing LLC			200				USD				1,072,800			USD			47.00			10/18/19			138,534
HollyFrontier Corp.		Pershing LLC			125				USD				670,500			USD			53.00			12/20/19			48,574
HollyFrontier Corp.		Pershing LLC			200				USD				1,072,800			USD			55.00			01/17/20			69,772
Kinder Morgan Inc.		Pershing LLC			1,400				USD				2,885,400			USD			20.50			10/18/19			62,889
Kinder Morgan Inc.		Pershing LLC			1,500				USD				3,091,500			USD			20.50			11/15/19			78,947
Kinder Morgan Inc.		Pershing LLC			1,500				USD				3,091,500			USD			20.00			12/20/19			155,414
Kirkland Gold Ltd.		Pershing LLC			690				USD				3,091,200			USD			50.00			12/20/19			143,362
MAG Silver Corp.		Pershing LLC			790				USD				838,190			USD			9.50			10/18/19			97,737
MAG Silver Corp.		Pershing LLC			1,360				USD				1,442,960			USD			13.00			12/20/19			49,990
Marathon Oil Corp.		Pershing LLC			500				USD				613,500			USD			13.00			11/15/19			25,053
Marathon Oil Corp.		Pershing LLC			985				USD				1,208,595			USD			15.00			11/15/19			10,361
Marathon Oil Corp.		Pershing LLC			985				USD				1,208,595			USD			15.00			12/20/19			18,976
Marathon Petroleum Corp.		Pershing LLC			687				USD				4,173,525			USD			60.00			10/18/19			160,660
Marathon Petroleum Corp.		Pershing LLC			687				USD				4,173,525			USD			50.00			11/15/19			784,353
Marathon Petroleum Corp.		Pershing LLC			690				USD				4,191,750			USD			57.50			11/15/19			373,338
Marathon Petroleum Corp.		Pershing LLC			398				USD				2,417,850			USD			50.00			12/20/19			460,838
Newmont Goldcorp Corp.		Pershing LLC			3,200				USD				12,134,400			USD			37.00			10/18/19			484,811
Newmont Goldcorp Corp.		Pershing LLC			835				USD				3,166,320			USD			40.00			11/15/19			74,380
Newmont Goldcorp Corp.		Pershing LLC			1,898				USD				7,197,216			USD			42.00			11/15/19			88,338
Newmont Goldcorp Corp.		Pershing LLC			1,915				USD				7,261,680			USD			37.00			12/20/19			498,478
Newmont Goldcorp Corp.		Pershing LLC			835				USD				3,166,320			USD			42.00			12/20/19			65,071
Noble Energy Inc.		Pershing LLC			553				USD				1,242,038			USD			25.00			11/15/19			28,616
Noble Energy Inc.		Pershing LLC			275				USD				617,650			USD			22.50			12/20/19			49,390
Noble Energy Inc.		Pershing LLC			275				USD				617,650			USD			22.50			01/17/20			56,201
Occidental Petroleum Corp.		Pershing LLC			267				USD				1,187,349			USD			50.00			12/20/19			18,691

4

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — September 30, 2019 (Unaudited)

Description		Counterparty		Number of Contracts				Notional Amount								Exercise Price						Expiration Date		Market     Value
ONEOK Inc.		Pershing LLC			280				USD				2,063,320			USD			70.00			10/18/19		$	115,410
ONEOK Inc.		Pershing LLC			310				USD				2,284,390			USD			70.00			11/15/19			131,592
ONEOK Inc.		Pershing LLC			300				USD				2,210,700			USD			70.00			12/20/19			153,986
Phillips 66		Pershing LLC			325				USD				3,328,000			USD			99.00			11/15/19			169,364
Phillips 66		Pershing LLC			325				USD				3,328,000			USD			105.00			12/20/19			104,856
Phillips 66		Pershing LLC			330				USD				3,379,200			USD			100.00			01/17/20			217,855
Pioneer Natural Resources Co.		Pershing LLC			125				USD				1,572,125			USD			125.00			11/15/19			90,554
Pretium Resources Inc.		Pershing LLC			3,150				USD				3,625,650			USD			16.00			02/21/20			105,935
Rio Tinto plc, ADR		Pershing LLC			1,000				USD				5,209,000			USD			59.39			10/18/19			844
Rio Tinto plc, ADR		Pershing LLC			1,000				USD				5,209,000			USD			51.89			11/15/19			206,843
Rio Tinto plc, ADR		Pershing LLC			1,000				USD				5,209,000			USD			53.00			12/20/19			213,857
Royal Dutch Shell plc, Cl. A		Morgan Stanley			130				GBP				3,099,200			GBp			2,400.00			11/15/19			58,899
Royal Dutch Shell plc, Cl. A		Morgan Stanley			150				GBP				3,576,000			GBp			2,550.00			11/15/19			12,220
Royal Dutch Shell plc, Cl. A		Morgan Stanley			201				GBP				4,791,840			GBp			2,350.00			12/20/19			198,392
Royal Dutch Shell plc, Cl. A		Morgan Stanley			110				GBP				2,622,400			GBp			2,400.00			12/20/19			76,819
Royal Dutch Shell plc, Cl. A		Morgan Stanley			250				GBP				5,960,000			GBp			2,350.00			01/17/20			285,623
Royal Gold Inc.		Pershing LLC			365				USD				4,497,165			USD			97.50			10/18/19			933,880
Royal Gold Inc.		Pershing LLC			300				USD				3,696,300			USD			105.00			11/15/19			569,450
Royal Gold Inc.		Pershing LLC			400				USD				4,928,400			USD			105.00			12/20/19			789,488
Schlumberger Ltd.		Pershing LLC			740				USD				2,528,580			USD			32.50			11/15/19			212,305
Schlumberger Ltd.		Pershing LLC			733				USD				2,504,661			USD			35.00			12/20/19			128,404
Schlumberger Ltd.		Pershing LLC			737				USD				2,518,329			USD			35.00			01/17/20			153,355
SSR Mining Inc.		Pershing LLC			1,500				USD				2,178,000			USD			16.00			11/15/19			67,892
Suncor Energy Inc.		Pershing LLC			40				USD				126,320			USD			32.00			10/18/19			1,605
Suncor Energy Inc.		Pershing LLC			575				USD				1,815,850			USD			32.50			11/15/19			37,691
Suncor Energy Inc.		Pershing LLC			550				USD				1,736,900			USD			29.00			12/20/19			162,935
Suncor Energy Inc.		Pershing LLC			510				USD				1,610,580			USD			29.50			01/17/20			142,844
Sunoco LP		Pershing LLC			1,200				USD				3,774,000			USD			33.00			12/20/19			20,491
TechnipFMC plc		Pershing LLC			500				USD				1,207,000			USD			25.00			10/18/19			22,127
TechnipFMC plc		Pershing LLC			500				USD				1,207,000			USD			24.00			01/17/20			99,152
The Williams Companies Inc.		Pershing LLC			840				USD				2,021,040			USD			25.00			10/18/19			12,011
The Williams Companies Inc.		Pershing LLC			920				USD				2,213,520			USD			28.00			11/15/19			2,971
The Williams Companies Inc.		Pershing LLC			830				USD				1,996,980			USD			24.00			12/20/19			85,418
TOTAL SA, ADR		Pershing LLC			455				USD				2,366,000			USD			50.00			10/18/19			106,316
TOTAL SA, ADR		Pershing LLC			905				USD				4,706,000			USD			55.00			11/15/19			43,410
TOTAL SA, ADR		Pershing LLC			1,000				USD				5,200,000			USD			55.00			12/20/19			88,381
TOTAL SA, ADR		Pershing LLC			455				USD				2,366,000			USD			54.00			01/17/20			55,409
Valero Energy Corp.		Pershing LLC			332				USD				2,829,968			USD			75.00			10/18/19			351,986
Valero Energy Corp.		Pershing LLC			328				USD				2,795,872			USD			77.50			12/20/19			310,866
Valero Energy Corp.		Pershing LLC			325				USD				2,770,300			USD			84.00			01/17/20			196,540
Wheaton Precious Metals Corp.		Pershing LLC			1,200				USD				3,148,800			USD			25.00			11/15/19			254,436
Wheaton Precious Metals Corp.		Pershing LLC			1,200				USD				3,148,800			USD			31.00			11/15/19			30,808
Wheaton Precious Metals Corp.		Pershing LLC			2,798				USD				7,341,952			USD			26.00			12/20/19			529,858

5

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — September 30, 2019 (Unaudited)

Description

Counterparty

Number of Contracts

Notional Amount

Exercise Price

Expiration Date

Market Value

Wheaton Precious Metals Corp.

Pershing LLC

2,696

USD

7,074,304

USD

30.00

01/17/20

$

219,664

Wheaton Precious Metals Corp.

Pershing LLC

600

USD

1,574,400

USD

31.00

01/17/20

38,340

TOTAL OTC CALL OPTIONS WRITTEN

$

23,121,698

Description		Number of Contracts				Notional Amount								Exercise Price								Expiration Date				Market Value
Exchange Traded Call Options Written — (1.3)%
Alacer Gold Corp.			6,000				CAD				3,210,000				CAD				4.50				11/15/19			$	441,559
AngloGold Ashanti Ltd., ADR			2,400				USD				4,384,800				USD				23.00				04/17/20				282,000
Barrick Gold Corp.			2,554				USD				4,426,082				USD				16.00				12/20/19				500,584
Cimarex Energy Co.			60				USD				287,640				USD				75.00				12/20/19				1,200
Cimarex Energy Co.			60				USD				287,640				USD				80.00				12/20/19				1,500
Concho Resources Inc.			147				USD				998,130				USD				70.00				12/20/19				74,970
Concho Resources Inc.			88				USD				597,520				USD				110.00				12/20/19				2,200
Detour Gold Corp.			1,994				CAD				3,878,330				CAD				16.00				11/15/19				583,217
Detour Gold Corp.			1,130				CAD				2,197,850				CAD				21.00				11/15/19				78,469
Detour Gold Corp.			2,850				CAD				5,543,250				CAD				18.00				12/20/19				585,123
Detour Gold Corp.			3,465				CAD				6,739,425				CAD				28.00				01/17/20				81,077
Diamondback Energy Inc.			160				USD				1,438,560				USD				105.00				12/20/19				29,760
Diamondback Energy Inc.			160				USD				1,438,560				USD				95.00				01/17/20				88,000
Endeavour Mining Corp.			820				CAD				2,076,240				CAD				22.00				11/15/19				232,102
Endeavour Mining Corp.			900				CAD				2,278,800				CAD				21.00				12/20/19				339,661
Endeavour Mining Corp.			830				CAD				2,101,560				CAD				28.00				01/17/20				81,443
Endeavour Mining Corp.			900				CAD				2,278,800				CAD				30.00				04/17/20				108,692
EOG Resources Inc.			65				USD				482,430				USD				85.00				01/17/20				11,830
Harmony Gold Mining Co. Ltd., ADR			5,000				USD				1,420,000				USD				3.00				10/18/19				50,000
Harmony Gold Mining Co. Ltd., ADR			9,500				USD				2,698,000				USD				2.00				11/15/19				831,250
Kirkland Gold Ltd.			460				USD				2,060,800				USD				50.00				01/17/20				115,000
Kirkland Gold Ltd.			1,100				USD				4,928,000				USD				50.00				04/17/20				410,300
Kirkland Lake Gold Ltd.			1,500				CAD				8,902,500				CAD				48.00				10/18/19				1,286,418
OceanaGold Corp.			10,000				CAD				3,460,000				CAD				4.00				10/18/19				33,966
OceanaGold Corp.			4,000				CAD				1,384,000				CAD				4.50				10/18/19				7,548
OceanaGold Corp.			14,000				CAD				4,844,000				CAD				3.50				11/15/19				253,614
OceanaGold Corp.			13,600				CAD				4,705,600				CAD				4.00				12/20/19				159,112
Osisko Gold Royalties Ltd.			2,500				CAD				3,077,500				CAD				17.00				10/18/19				4,718
Osisko Gold Royalties Ltd.			2,800				CAD				3,446,800				CAD				16.00				12/20/19				26,418
Pan American Silver Corp.			1,000				USD				1,568,000				USD				15.00				10/18/19				100,000
Pioneer Natural Resources Co.			118				USD				1,484,086				USD				130.00				10/18/19				27,022
Pioneer Natural Resources Co.			118				USD				1,484,086				USD				150.00				10/18/19				2,065
Pioneer Natural Resources Co.			129				USD				1,622,433				USD				150.00				12/20/19				21,930
Pretium Resources Inc.			2,000				USD				2,302,000				USD				9.00				12/20/19				530,000
Pretium Resources Inc.			975				USD				1,122,225				USD				8.00				01/17/20				355,875

6

GAMCO Global Gold, Natural Resources & Income Trust

Schedule of Investments (Continued) — September 30, 2019 (Unaudited)

Description		Number of Contracts				Notional Amount								Exercise Price								Expiration Date				Market Value
Pretium Resources Inc.			2,650				USD				3,050,150				USD				15.00				01/17/20			$	92,750
SEMAFO Inc.			3,100				CAD				1,317,500				CAD				5.00				11/15/19				18,719
SEMAFO Inc.			3,100				CAD				1,317,500				CAD				5.00				01/17/20				35,098
SEMAFO Inc.			3,100				CAD				1,317,500				CAD				5.00				04/17/20				52,648
SSR Mining Inc.			1,235				USD				1,793,220				USD				14.00				12/20/19				185,250
SSR Mining Inc.			1,235				USD				1,793,220				USD				19.00				01/17/20				37,050
Torex Gold Resources Inc.			1,600				CAD				2,627,200				CAD				18.00				11/15/19				66,423
Torex Gold Resources Inc.			1,600				CAD				2,627,200				CAD				18.00				12/20/19				105,672
Torex Gold Resources Inc.			1,790				CAD				2,939,180				CAD				21.00				01/17/20				64,177
VanEck Vectors Gold Miners ETF			2,350				USD				6,276,850				USD				27.00				11/15/19				270,250
VanEck Vectors Gold Miners ETF			2,400				USD				6,410,400				USD				25.00				12/20/19				643,200
VanEck Vectors Gold Miners ETF			2,200				USD				5,876,200				USD				26.00				12/20/19				457,600
VanEck Vectors Gold Miners ETF			787				USD				2,102,077				USD				27.00				12/20/19				121,985
VanEck Vectors Gold Miners ETF			2,000				USD				5,342,000				USD				27.00				01/17/20				354,000
TOTAL EXCHANGE TRADED CALL OPTIONS WRITTEN																										$	10,243,445
Exchange Traded Put Options Written — (0.2)%
Energy Select Sector SPDR ETF			1,700				USD				9,151,100				USD				59.00				10/18/19			$	161,500
Energy Select Sector SPDR ETF			1,700				USD				9,151,100				USD				55.00				11/15/19				93,500
VanEck Vectors Gold Miners ETF			3,300				USD				8,814,300				USD				24.00				10/18/19				23,100
VanEck Vectors Gold Miners ETF			6,600				USD				17,628,600				USD				26.00				11/15/19				561,000
VanEck Vectors Gold Miners ETF			3,300				USD				8,814,300				USD				26.00				12/20/19				396,000
TOTAL EXCHANGE TRADED PUT OPTIONS WRITTEN																										$	1,235,100
TOTAL OPTIONS WRITTEN																										$	34,600,243

7