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GGN

GAMCO Global Gold, Natural Resources & Income Trust

85 hedge funds and large institutions have $104M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.87% less ownership

Funds ownership: 15.17%13.3% (-1.9%)

8% less capital invested

Capital invested by funds: $113M → $104M (-$8.98M)

9% less funds holding

Funds holding: 9385 (-8)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
27
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.9M +$1.33M +181,760 +6%
OA
2
Oxbow Advisors
Texas
$20.3M +$2.31M +315,572 +12%
FIMG
3
Financial & Investment Management Group
Michigan
$13.8M +$4.26M +582,545 +42%
Morgan Stanley
4
Morgan Stanley
New York
$9.01M +$49.2K +6,726 +0.5%
LPL Financial
5
LPL Financial
California
$3.95M +$474K +64,833 +13%
MFS
6
MSI Financial Services
Massachusetts
$3.17M +$1.63M +223,275 +96%
AGM
7
Alpine Global Management
New York
$3.09M +$189K +25,841 +6%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$2.79M -$297K -40,605 -9%
Bank of America
9
Bank of America
North Carolina
$2.61M -$179K -24,542 -6%
Invesco
10
Invesco
Georgia
$2.53M -$390K -53,387 -13%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.27M -$4.46M -609,926 -65%
RJA
12
Raymond James & Associates
Florida
$1.94M +$10.9K +1,489 +0.5%
DADC
13
D.A. Davidson & Co
Montana
$1.23M +$300K +41,050 +30%
CAN
14
Cetera Advisor Networks
California
$1.09M +$49.1K +6,723 +4%
AA
15
Apriem Advisors
California
$1.03M -$96.5K -13,200 -8%
B
16
Baird
Wisconsin
$1.03M +$322K +44,061 +43%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$863K +$50.3K +6,882 +6%
DA
18
Doliver Advisors
Texas
$798K -$845K -115,522 -50%
COLIM
19
City of London Investment Management
United Kingdom
$772K -$393K -53,800 -33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$585K +$24.1K +3,291 +4%
CA
21
Cornerstone Advisors
North Carolina
$583K -$282K -38,576 -32%
BRWA
22
B. Riley Wealth Advisors
Florida
$573K -$516K -70,634 -46%
Wells Fargo
23
Wells Fargo
California
$479K +$53.9K +7,368 +12%
Citigroup
24
Citigroup
New York
$476K -$167K -22,890 -25%
HH
25
Hilltop Holdings
Texas
$456K +$480K +65,605 New

GGN Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q1 2015, worth a combined $104M — down 7.9% from $113M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GGN and 14 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $4.26M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $4.46M.

  • 85 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $104M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 14 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q1 2015 and 20 closed out, a net change of -6 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q1 2015 was Financial & Investment Management Group, an estimated $4.26M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q1 2015 was BNP Paribas Financial Markets, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2015.