OIA
GGN

Optimum Investment Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Optimum Investment Advisors’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
2025
Q3 		$1.57M Buy
304,374
+22,682
+8% +$106K 0.62% 30
2025
Q2 		$1.24M Buy
281,692
+8,749
+3% +$37.6K 0.54% 38
2025
Q1 		$1.19M Buy
272,943
+32,525
+14% +$134K 0.56% 35
2024
Q4 		$906K Buy
240,418
+3,314
+1% +$13.9K 0.4% 55
2024
Q3 		$1.01M Sell
237,104
-7,477
-3% -$31K 0.44% 48
2024
Q2 		$991K Buy
244,581
+9,024
+4% +$36.6K 0.44% 47
2024
Q1 		$909K Buy
235,557
+5,025
+2% +$18.9K 0.42% 56
2023
Q4 		$867K Buy
230,532
+14,524
+7% +$53.6K 0.44% 55
2023
Q3 		$791K Buy
216,008
+3,708
+2% +$13.9K 0.4% 60
2023
Q2 		$794K Buy
212,300
+10,500
+5% +$39.3K 0.39% 63
2023
Q1 		$739K Buy
201,800
+39,800
+25% +$146K 0.39% 63
2022
Q4 		$588K Buy
162,000
+38,000
+31% +$132K 0.32% 79
2022
Q3 		$408K Hold
124,000
– – 0.22% 103
2022
Q2 		$446K Buy
124,000
+8,500
+7% +$33.3K 0.22% 102
2022
Q1 		$465K Buy
115,500
+29,100
+34% +$112K 0.2% 113
2021
Q4 		$324K Sell
86,400
-1,100
-1% -$4.22K 0.13% 161
2021
Q3 		$326K Buy
87,500
+6,500
+8% +$25.2K 0.14% 155
2021
Q2 		$324K Buy
81,000
+6,500
+9% +$25.3K 0.1% 193
2021
Q1 		$259K Hold
74,500
– – 0.08% 222
2020
Q4 		$261K Sell
74,500
-20,209
-21% -$69.9K 0.08% 214
2020
Q3 		$323K Buy
94,709
+11,000
+13% +$39.4K 0.11% 165
2020
Q2 		$288K Buy
83,709
+35,300
+73% +$117K 0.1% 186
2020
Q1 		$132K Sell
48,409
-9,000
-16% -$34.5K 0.05% 269
2019
Q4 		$253K Sell
57,409
-4,000
-7% -$17K 0.08% 237
2019
Q3 		$267K Buy
61,409
+1,609
+3% +$7.22K 0.08% 226
2019
Q2 		$274K Buy
59,800
+8,600
+17% +$37.8K 0.09% 218
2019
Q1 		$222K Buy
51,200
+11,000
+27% +$46.3K 0.07% 259
2018
Q4 		$149K Sell
40,200
-15,000
-27% -$62.1K 0.05% 306
2018
Q3 		$259K Sell
55,200
-2,000
-3% -$9.86K 0.07% 258
2018
Q2 		$294K Buy
57,200
+12,500
+28% +$63.4K 0.08% 234
2018
Q1 		$219K Buy
44,700
+1,000
+2% +$5.14K 0.06% 269
2017
Q4 		$228K Buy
43,700
+4,000
+10% +$21.5K 0.07% 271
2017
Q3 		$223K Hold
39,700
– – 0.07% 266
2017
Q2 		$219K Sell
39,700
-1,000
-2% -$5.67K 0.08% 265
2017
Q1 		$228K Buy
40,700
+12,200
+43% +$67K 0.08% 255
2016
Q4 		$151K Buy
+28,500
New +$165K 0.06% 264
2016
Q2 		– Sell
-40,063
Closed -$226K – 282
2016
Q1 		$226K Buy
+40,063
New +$195K 0.09% 231
2015
Q4 		– Sell
-12,010
Closed -$60K – 282
2015
Q3 		$60K Buy
+12,010
New +$65.6K 0.02% 268
2015
Q1 		$208K Buy
+29,971
New +$219K 0.07% 278

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
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimum Investment Advisors's GGN Position: Q3 2025 in Review

Optimum Investment Advisors increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 8.1% in Q3 2025, buying an estimated $106K and bringing the position to 304,374 shares worth $1.57M. The position accounts for 0.62% of the portfolio, ranked #30.

Optimum Investment Advisors first reported a position in GGN in Q1 2015 and has held it in 39 quarters since. 148 funds tracked by Wall St. Rank hold GGN as of Q3 2025.

  • Optimum Investment Advisors held 304,374 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $1.57M as of Q3 2025.
  • Optimum Investment Advisors bought 22,682 GAMCO Global Gold, Natural Resources & Income Trust shares in Q3 2025, an estimated $106K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.62% of Optimum Investment Advisors's portfolio in Q3 2025, its #30 holding.
  • Optimum Investment Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2015 and has held it in 39 quarters since.
  • 148 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.