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GGN

GAMCO Global Gold, Natural Resources & Income Trust
GGN

113 hedge funds and large institutions have $47.8M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

0.27% more ownership

Funds ownership: 7.64% → 7.91% (+0.27%)

5% less capital invested

Capital invested by funds: $50.4M → $47.8M (-$2.6M)

7% less funds holding

Funds holding: 122 → 113 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
47
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
+$5.36M
2
PAG
Private Advisor Group
New Jersey
+$405K
3
WP
WealthSource Partners
California
+$368K
4
LPL Financial
LPL Financial
California
+$242K
5
QC
Quantedge Capital
Singapore
+$208K

Top Sellers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
-$1.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.42M
3
SC
Stolper & Co
Oklahoma
-$961K
4
Invesco
Invesco
Georgia
-$960K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tradewinds Capital Management
Washington
$40K +$74 +19 +0.2%
MWM
77
Modera Wealth Management
New Jersey
$39K +$716 +185 +2%
BRWM
78
B. Riley Wealth Management
Tennessee
$37K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$33K +$759 +196 +2%
MA
80
Montag & Associates
Georgia
$31K – – –
GWS
81
Glassman Wealth Services
Virginia
$23K +$360 +93 +2%
APWA
82
Atlas Private Wealth Advisors
New Jersey
$19K – – –
PGAM
83
Princeton Global Asset Management
New Jersey
$16K – – –
DOA
84
D'Orazio & Associates
Virginia
$15K +$5.81K +1,500 +60%
GEA
85
Glen Eagle Advisors
New Jersey
$14.5K – – –
CFN
86
Cordasco Financial Network
Florida
$12K – – –
SBL
87
Sargent Bickham Lagudis
Colorado
$11K – – –
HI
88
Harbour Investments
Wisconsin
$9K -$3.87K -1,000 -30%
RFA
89
Reilly Financial Advisors
California
$8K – – –
CHA
90
Carmichael Hill & Associates
Maryland
$8K +$186 +48 +2%
JP Morgan Chase
91
JP Morgan Chase
New York
$8K +$3.87K +1,000 +83%
NFG
92
Next Financial Group
Texas
$4K -$6.43K -1,660 -58%
CFB
93
Cullen/Frost Bankers
Texas
$4K – – –
OC
94
Oakworth Capital
Alabama
$4K – – –
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$4K +$89 +23 +2%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.73K – – –
WB
97
Webster Bank
Connecticut
$3K – – –
APA
98
American Portfolios Advisors
New York
$2.24K – – –
SIS
99
Sound Income Strategies
Florida
$2K – – –
TC
100
Truvestments Capital
Florida
$2K – – –
1 2 3
4
5

GGN Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q3 2021, worth a combined $47.8M — down 5.2% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GGN and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 47 added.

The largest buyer was Formidable Asset Management, adding an estimated $5.36M. The largest seller was Stephens Inc, exiting entirely with an estimated $1.5M sold.

  • 113 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q3 2021, down from 122 in Q2 2021.
  • Funds reported $47.8M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 6 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q3 2021 and 14 closed out, a net change of -8 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q3 2021 was Formidable Asset Management, an estimated $5.36M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q3 2021 was Stephens Inc, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2021.