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GGN

GAMCO Global Gold, Natural Resources & Income Trust

82 hedge funds and large institutions have $81.9M invested in GAMCO Global Gold, Natural Resources & Income Trust in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 13.66%14.55% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 8882 (-6)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

18% less capital invested

Capital invested by funds: $100M → $81.9M (-$18.2M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
26
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.8M -$1.66M -303,349 -9%
FIMG
2
Financial & Investment Management Group
Michigan
$13.4M +$2.99M +546,706 +26%
OA
3
Oxbow Advisors
Texas
$13.2M -$224K -40,915 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5.79M -$494K -90,432 -7%
LPL Financial
5
LPL Financial
California
$3.72M +$739K +135,268 +24%
VIA
6
Vident Investment Advisory
Georgia
$3.03M -$72.8K -13,328 -2%
AGM
7
Alpine Global Management
New York
$2.77M +$769K +140,696 +34%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$2.47M +$2.7M +494,752 New
CA
9
Cornerstone Advisors
North Carolina
$2.46M +$1.15M +210,944 +75%
Bank of America
10
Bank of America
North Carolina
$2.31M -$74.3K -13,605 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.1M +$2.3M +420,750 New
MFS
12
MSI Financial Services
Massachusetts
$1.85M -$465K -85,176 -19%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$1.53M -$194K -35,463 -10%
RJA
14
Raymond James & Associates
Florida
$1.46M +$128K +23,334 +9%
Invesco
15
Invesco
Georgia
$1.35M -$184K -33,736 -11%
DADC
16
D.A. Davidson & Co
Montana
$968K +$101K +18,465 +11%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$841K -$10.5K -1,920 -1%
CAN
18
Cetera Advisor Networks
California
$617K -$175K -32,093 -20%
COLIM
19
City of London Investment Management
United Kingdom
$567K +$109K +20,000 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$374K -$6.39K -1,170 -2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$355K +$148K +27,006 +61%
BRWA
22
B. Riley Wealth Advisors
Florida
$342K +$122K +22,398 +49%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$335K -$111K -20,237 -23%
HH
24
Hilltop Holdings
Texas
$327K +$78.6K +14,375 +28%
WAM
25
Wolverine Asset Management
Illinois
$318K +$305K +55,774 +695%

GGN Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GAMCO Global Gold, Natural Resources & Income Trust (GGN) for Q3 2015, worth a combined $81.9M — down 18% from $100M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GGN and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $2.99M. The largest seller was UBS Group, cutting an estimated $1.66M.

  • 82 institutional investors held GAMCO Global Gold, Natural Resources & Income Trust (GGN) as of Q3 2015, down from 88 in Q2 2015.
  • Funds reported $81.9M of GAMCO Global Gold, Natural Resources & Income Trust stock for Q3 2015, down 18% quarter-over-quarter.
  • 9 funds opened new GAMCO Global Gold, Natural Resources & Income Trust positions in Q3 2015 and 14 closed out, a net change of -5 holders.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust buyer in Q3 2015 was Financial & Investment Management Group, an estimated $2.99M added.
  • The largest GAMCO Global Gold, Natural Resources & Income Trust seller in Q3 2015 was UBS Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2015.