FAM
GGN

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

Formidable 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
2026
Q2 		$7.29M Sell
1,370,222
-6,314
-0.5% -$32.9K 1.16% 14
2026
Q1 		$7.1M Sell
1,376,536
-57,281
-4% -$311K 1.1% 17
2025
Q4 		$7.39M Sell
1,433,817
-171,145
-11% -$860K 1.08% 18
2025
Q3 		$7.05M Sell
1,604,962
-204,089
-11% -$954K 1.11% 15
2025
Q2 		$7.91M Hold
1,809,051
– – 1.32% 10
2025
Q1 		$7.91M Sell
1,809,051
-7,005
-0.4% -$28.9K 1.32% 10
2024
Q4 		$6.85M Buy
1,816,056
+22,583
+1% +$94.5K 1.12% 15
2024
Q3 		$7.68M Sell
1,793,473
-11,103
-0.6% -$46K 1.23% 12
2024
Q2 		$7.31M Sell
1,804,576
-112,528
-6% -$456K 1.18% 13
2024
Q1 		$7.4M Sell
1,917,104
-211,842
-10% -$796K 1.21% 12
2023
Q4 		$8M Buy
2,128,946
+9,676
+0.5% +$35.7K 1.66% 11
2023
Q3 		$7.76M Buy
2,119,270
+26,833
+1% +$101K 1.72% 10
2023
Q2 		$7.83M Buy
2,092,437
+113,686
+6% +$425K 1.71% 9
2023
Q1 		$7.35M Buy
1,978,751
+74,456
+4% +$274K 1.55% 11
2022
Q4 		$6.91M Buy
1,904,295
+119,683
+7% +$417K 1.56% 13
2022
Q3 		$6.14M Sell
1,784,612
-42,907
-2% -$147K 1.42% 14
2022
Q2 		$6.54M Sell
1,827,519
-18,872
-1% -$74K 1.47% 13
2022
Q1 		$7.44M Buy
1,846,391
+1,638,305
+787% +$6.31M 1.43% 12
2021
Q4 		$780K Sell
208,086
-1,529,015
-88% -$5.87M 0.15% 128
2021
Q3 		$6.48M Buy
1,737,101
+1,385,055
+393% +$5.36M 1.22% 15
2021
Q2 		$1.41M Buy
352,046
+298,046
+552% +$1.16M 0.3% 64
2021
Q1 		$190K Buy
54,000
+7,000
+15% +$24.5K 0.04% 270
2020
Q4 		$169K Buy
+47,000
New +$163K 0.04% 266

Other funds holding GGN

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Formidable Asset Management's GGN Position: Q2 2026 in Review

Formidable Asset Management reduced its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 0.46% in Q2 2026, selling an estimated $32.9K and leaving 1,370,222 shares worth $7.29M. The position accounts for 1.16% of the portfolio, ranked #14.

Formidable Asset Management first reported a position in GGN in Q4 2020 and has held it in 23 quarters since. The position peaked at $8M in Q4 2023. 57 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • Formidable Asset Management held 1,370,222 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $7.29M as of Q2 2026.
  • Formidable Asset Management sold 6,314 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $32.9K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 1.16% of Formidable Asset Management's portfolio in Q2 2026, its #14 holding.
  • Formidable Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2020 and has held it in 23 quarters since.
  • Formidable Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $8M in Q4 2023.
  • 57 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.