OC
GGN

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

Oppenheimer & 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
Q1 		$520K Buy
97,800
+5,000
+5% +$27.1K 0.01% 1176
2025
Q4 		$479K Hold
92,800
– – 0.01% 1088
2025
Q3 		$478K Sell
92,800
-3,500
-4% -$16.4K 0.01% 1187
2025
Q2 		$423K Hold
96,300
– – 0.01% 1207
2025
Q1 		$421K Hold
96,300
– – 0.01% 1135
2024
Q4 		$363K Sell
96,300
-15,000
-13% -$62.8K 0.01% 1177
2024
Q3 		$476K Buy
111,300
+7,100
+7% +$29.4K 0.01% 1050
2024
Q2 		$422K Hold
104,200
– – 0.01% 1060
2024
Q1 		$402K Buy
104,200
+16,900
+19% +$63.5K 0.01% 1073
2023
Q4 		$328K Hold
87,300
– – 0.01% 1109
2023
Q3 		$320K Hold
87,300
– – 0.01% 1106
2023
Q2 		$327K Buy
87,300
+75,400
+634% +$282K 0.01% 1133
2023
Q1 		$43.6K Buy
+11,900
New +$43.8K ﹤0.01% 1348
2019
Q2 		– Sell
-177,224
Closed -$769K – 1330
2019
Q1 		$769K Buy
177,224
+5,959
+3% +$25.1K 0.02% 664
2018
Q4 		$634K Buy
171,265
+24,713
+17% +$102K 0.02% 665
2018
Q3 		$688K Buy
146,552
+14,654
+11% +$72.2K 0.02% 734
2018
Q2 		$678K Sell
131,898
-4,701
-3% -$23.9K 0.02% 747
2018
Q1 		$668K Buy
136,599
+26,047
+24% +$134K 0.02% 750
2017
Q4 		$576K Buy
+110,552
New +$594K 0.01% 809
2017
Q1 		– Sell
-23,900
Closed -$127K – 1307
2016
Q4 		$127K Buy
23,900
+6,771
+40% +$39.1K ﹤0.01% 1216
2016
Q3 		$109K Buy
+17,129
New +$112K ﹤0.01% 1208
2016
Q2 		– Sell
-27,569
Closed -$155K – 1259
2016
Q1 		$155K Buy
27,569
+6,500
+31% +$31.7K ﹤0.01% 1146
2015
Q4 		$100K Sell
21,069
-1,099
-5% -$5.71K ﹤0.01% 1208
2015
Q3 		$111K Buy
22,168
+7,400
+50% +$40.4K ﹤0.01% 1254
2015
Q2 		$96K Sell
14,768
-14,000
-49% -$100K ﹤0.01% 1408
2015
Q1 		$200K Sell
28,768
-4,080
-12% -$29.8K 0.01% 1308
2014
Q4 		$230K Sell
32,848
-11,193
-25% -$88.8K 0.01% 1145
2014
Q3 		$407K Buy
44,041
+4,519
+11% +$48.3K 0.01% 931
2014
Q2 		$434K Buy
39,522
+126
+0.3% +$1.31K 0.01% 902
2014
Q1 		$391K Buy
39,396
+8,086
+26% +$79.1K 0.01% 928
2013
Q4 		$282K Sell
31,310
-569
-2% -$5.63K 0.01% 1033
2013
Q3 		$337K Buy
31,879
+2,289
+8% +$24.5K 0.01% 921
2013
Q2 		$288K Buy
+29,590
New +$329K 0.01% 946

Other funds holding GGN

Morgan Stanley
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
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 $21.8B AUM 28.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's GGN Position: Q1 2026 in Review

Oppenheimer & Co increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 5.4% in Q1 2026, buying an estimated $27.1K and bringing the position to 97,800 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1176.

Oppenheimer & Co first reported a position in GGN in Q2 2013 and has held it in 33 quarters since. The position peaked at $769K in Q1 2019. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

  • Oppenheimer & Co held 97,800 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $520K as of Q1 2026.
  • Oppenheimer & Co bought 5,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2026, an estimated $27.1K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1176 holding.
  • Oppenheimer & Co first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and has held it in 33 quarters since.
  • Oppenheimer & Co's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $769K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.