EULAV Asset Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

EULAV Asset Management’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
2016 Q2	–	Sell	-13,844	Closed	-$78K	–	280
2016 Q1	$78K	Buy	13,844 +2,844	+26%	+$13.9K	﹤0.01%	284
2015 Q4	$52K	Sell	11,000 -4,572	-29%	-$23.8K	﹤0.01%	293
2015 Q3	$78K	Buy	15,572 +650	+4%	+$3.55K	﹤0.01%	302
2015 Q2	$97K	Buy	14,922 +2,350	+19%	+$16.9K	0.01%	315
2015 Q1	$87K	Buy	+12,572	New	+$91.9K	﹤0.01%	329

Other funds holding GGN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EULAV Asset Management's GGN Position: Q2 2016 in Review

EULAV Asset Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q2 2016, closing a stake of 13,844 shares — an estimated $78K sold.

EULAV Asset Management first reported a position in GGN in Q1 2015 and held it in 5 quarters. The position peaked at $97K in Q2 2015. 71 funds tracked by Wall St. Rank hold GGN as of Q2 2016.

EULAV Asset Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 13,844 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2016, an estimated $78K.
EULAV Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2015 and held it in 5 quarters.
EULAV Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $97K in Q2 2015.
71 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.