DF Dent & Co’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

DF Dent & Co’s Portfolio GGN Stock Details GGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Hold	23,470	–	–	﹤0.01%	270
2026 Q1	$125K	Hold	23,470	–	–	﹤0.01%	261
2025 Q4	$121K	Hold	23,470	–	–	﹤0.01%	262
2025 Q3	$121K	Hold	23,470	–	–	﹤0.01%	271
2025 Q2	$103K	Hold	23,470	–	–	﹤0.01%	250
2025 Q1	$103K	Hold	23,470	–	–	﹤0.01%	257
2024 Q4	$88.5K	Buy	23,470 +4,000	+21%	+$16.7K	﹤0.01%	247
2024 Q3	$83.3K	Sell	19,470 -942	-5%	-$3.9K	﹤0.01%	257
2024 Q2	$82.7K	Buy	20,412 +1,220	+6%	+$4.95K	﹤0.01%	242
2024 Q1	$74.1K	Buy	19,192 +4,000	+26%	+$15K	﹤0.01%	262
2023 Q4	$57.1K	Hold	15,192	–	–	﹤0.01%	249
2023 Q3	$55.6K	Buy	15,192 +682	+5%	+$2.56K	﹤0.01%	252
2023 Q2	$54.3K	Hold	14,510	–	–	﹤0.01%	253
2023 Q1	$53.1K	Buy	14,510 +1,380	+11%	+$5.08K	﹤0.01%	237
2022 Q4	$47.7K	Sell	13,130 -2,755	-17%	-$9.6K	﹤0.01%	238
2022 Q3	$52K	Buy	15,885 +3,510	+28%	+$12K	﹤0.01%	242
2022 Q2	$45K	Buy	+12,375	New	+$48.5K	﹤0.01%	232

Other funds holding GGN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DF Dent & Co's GGN Position: Q2 2026 in Review

DF Dent & Co held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 23,470 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

DF Dent & Co first reported a position in GGN in Q2 2022 and has held it in 17 quarters since. The position peaked at $125K in Q1 2026. 164 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

DF Dent & Co held 23,470 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $114K as of Q2 2026.
DF Dent & Co left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2026.
GAMCO Global Gold, Natural Resources & Income Trust made up ﹤0.01% of DF Dent & Co's portfolio in Q2 2026, its #270 holding.
DF Dent & Co first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2022 and has held it in 17 quarters since.
DF Dent & Co's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $125K in Q1 2026.
164 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.