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

Gables Capital 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 Q1	$17.7K	Hold	3,333	–	–	0.01%	319
2025 Q4	$17.2K	Hold	3,333	–	–	0.01%	323
2025 Q3	$17.2K	Hold	3,333	–	–	0.01%	320
2025 Q2	$14.6K	Hold	3,333	–	–	0.01%	330
2025 Q1	$14.6K	Hold	3,333	–	–	0.01%	329
2024 Q4	$12.6K	Hold	3,333	–	–	0.01%	344
2024 Q3	$14.3K	Hold	3,333	–	–	0.01%	338
2024 Q2	$13.5K	Hold	3,333	–	–	0.01%	307
2024 Q1	$12.9K	Buy	+3,333	New	+$12.5K	0.01%	308
2021 Q3	–	Sell	-502	Closed	-$2K	–	355
2021 Q2	$2K	Hold	502	–	–	﹤0.01%	334
2021 Q1	$2K	Hold	502	–	–	﹤0.01%	365
2020 Q4	$2K	Hold	502	–	–	﹤0.01%	343
2020 Q3	$2K	Hold	502	–	–	﹤0.01%	351
2020 Q2	$2K	Hold	502	–	–	﹤0.01%	340
2020 Q1	$1K	Hold	502	–	–	﹤0.01%	395
2019 Q4	$2K	Hold	502	–	–	﹤0.01%	330
2019 Q3	$2K	Hold	502	–	–	﹤0.01%	338
2019 Q2	$2K	Hold	502	–	–	﹤0.01%	319
2019 Q1	$2K	Hold	502	–	–	﹤0.01%	330
2018 Q4	$2K	Hold	502	–	–	﹤0.01%	343
2018 Q3	$2K	Hold	502	–	–	﹤0.01%	354
2018 Q2	$3K	Buy	+502	New	+$2.55K	﹤0.01%	349

Other funds holding GGN

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

FAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gables Capital Management's GGN Position: Q1 2026 in Review

Gables Capital Management held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q1 2026 at 3,333 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #319.

Gables Capital Management first reported a position in GGN in Q2 2018 and has held it in 22 quarters since. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

Gables Capital Management held 3,333 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $17.7K as of Q1 2026.
Gables Capital Management left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q1 2026.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Gables Capital Management's portfolio in Q1 2026, its #319 holding.
Gables Capital Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2018 and has held it in 22 quarters since.
166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.