OSAM
GGN

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

O'Shaughnessy 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
Q1 		– Sell
-12,114
Closed -$62.5K – 2726
2025
Q4 		$62.5K Buy
12,114
+216
+2% +$1.09K ﹤0.01% 2208
2025
Q3 		$61.3K Buy
11,898
+226
+2% +$1.06K ﹤0.01% 2162
2025
Q2 		$51.2K Buy
11,672
+238
+2% +$1.02K ﹤0.01% 2033
2025
Q1 		$50K Buy
+11,434
New +$47.1K ﹤0.01% 1981

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 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 $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's GGN Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q1 2026, closing a stake of 12,114 shares — an estimated $62.5K sold.

O'Shaughnessy Asset Management first reported a position in GGN in Q1 2025 and held it in 4 quarters. The position peaked at $62.5K in Q4 2025. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,114 GAMCO Global Gold, Natural Resources & Income Trust shares in Q1 2026, an estimated $62.5K.
  • O'Shaughnessy Asset Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2025 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $62.5K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.