Skip to main content
Equibles

GGN · GAMCO Global Gold, Natural Resources & Income Trust · Holdings

Track GGN — free

Use GGN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research GGN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$5.11 +0.03 (+0.59%) At close · Oct 27
Rebalance outlook locked
Market Cap
$798.31M
Shares
156.22M
Volume · Oct 27 250.91K Avg daily vol (3M) 479.39K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GGN: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 163
Total Value: $133,605,798
Total Shares: 27,324,005
Showing 1–100 of 163 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 164 13F filers
Top Holder
19.4%
Sep 2023 → Jun 2026 · range 16.5% – 19.5%
of institutional value
Top 5
38.9%
Sep 2023 → Jun 2026 · range 38.7% – 48.2%
of institutional value
Top 10
55.8%
Sep 2023 → Jun 2026 · range 54.9% – 61.9%
of institutional value
HHI
581
Sep 2023 → Jun 2026 · range 556 – 703
Broadly held

Who Holds GGN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 164 filers, like-for-like change +9.9%; actively managed books +8.9%; index-like books +14.6%.

Holder type Share Filers Change
Registered adviser 39.5% 106 +12.6%
Adviser 4.5% 3 -16.6%
Bank 10.2% 8 +6.6%
Broker-dealer 2.7% 1 +8.7%
Holding company 23.0% 3 +11.8%
Unknown 20.2% 43 +12.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

164 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
55.8%
of 13F shares, Herfindahl 0.058
Active holders
+8.9%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 17.0 quarters
Under 1 year 20.2% 1 to 3 years 15.7% 3 years or more 64.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$4.71
estimated per share
Mar 31, 2026: $4.60
Quarter-end price
$4.84
implied by 13F values
Estimated gain or loss
+2.7%
price against the estimated cost
Estimated at a loss
54.7%
of costed 13F value

Estimated cost covers 47.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of GGN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.09% 139,776
Active funds 0.08% 126,182
Unclassified 0.00% 0
All registered funds 0.17% 265,958
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 104 Adviser 3 Bank 8 Broker-dealer 1 Holding company 3 Unknown 44
Showing 100 of 163
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $25,235,628 18.89% 5,213,973
STIFEL FINANCIAL CORP $6,747,429 5.05% 1,394,097
BANK OF AMERICA CORP /DE/ $6,687,999 5.01% 1,381,818
Formidable Asset Management, LLC $6,631,874 4.96% 1,370,222
1607 Capital Partners, LLC $5,351,045 4.01% 1,105,588
Janney Montgomery Scott LLC $5,048,652 3.78% 1,043,110
OSAIC HOLDINGS, INC. $4,641,104 3.47% 958,906
Sovran Advisors, LLC $4,636,134 3.47% 957,879
WELLS FARGO & COMPANY/MN $3,855,935 2.89% 796,681
Private Advisor Group, LLC $3,844,276 2.88% 794,272
Kestra Advisory Services, LLC $3,520,533 2.64% 727,383
LPL Financial LLC $3,499,552 2.62% 723,048
Bleakley Financial Group, LLC $2,984,126 2.23% 616,555
IHT Wealth Management, LLC $2,898,976 2.17% 598,962
Wealthcare Advisory Partners LLC $2,422,031 1.81% 458,718
RAYMOND JAMES FINANCIAL INC $2,417,995 1.81% 499,586
Cetera Investment Advisers $2,249,390 1.68% 464,750
EASTERN BANK $2,032,430 1.52% 384,930
WOLVERINE ASSET MANAGEMENT LLC $1,979,037 1.48% 408,892
VestGen Advisors, LLC $1,950,416 1.46% 369,397
&PARTNERS $1,910,672 1.43% 394,767
ABSOLUTE INVESTMENT ADVISERS, LLC $1,861,009 1.39% 352,464
HighPoint Advisor Group LLC $1,813,678 1.36% 374,727
Capital Wealth Alliance, LLC $1,480,337 1.11% 280,367
ROYAL BANK OF CANADA $1,137,245 0.85% 234,968
Moors & Cabot, Inc. $1,035,276 0.77% 213,900
TWO SIGMA INVESTMENTS, LP $980,187 0.73% 202,518
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $797,616 0.60% 164,797
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $776,771 0.58% 160,490
Calamos Advisors LLC $707,985 0.53% 146,278
ASHFORD CAPITAL MANAGEMENT INC $706,640 0.53% 146,000
J.W. COLE ADVISORS, INC. $693,504 0.52% 143,286
KESTRA PRIVATE WEALTH SERVICES, LLC $685,435 0.51% 141,619
Bramshill Investments, LLC $663,283 0.50% 137,042
ASHTON THOMAS SECURITIES, LLC $637,322 0.48% 120,705
UBS Group AG $628,503 0.47% 129,856
COMMONWEALTH EQUITY SERVICES, LLC $592,677 0.44% 122,454
Merit Financial Group, LLC $543,807 0.41% 112,357
Carnegie Lake Advisors LLC $539,568 0.40% 111,481
Alessandra Capital Management, LLC $537,361 0.40% 111,025
NWF Advisory Services Inc. $531,315 0.40% 100,628
Total Wealth Planning & Management, Inc. $507,165 0.38% 96,054
Concurrent Investment Advisors, LLC $504,773 0.38% 95,601
Farther Finance Advisors, LLC $504,709 0.38% 95,589
TRUIST FINANCIAL CORP $465,888 0.35% 96,258
Oxbow Advisors, LLC $444,070 0.33% 91,750
NWAM LLC $428,117 0.32% 88,454
Baird Financial Group, Inc. $405,964 0.30% 83,877
Creative Planning $401,637 0.30% 82,983
Garden State Investment Advisory Services LLC $357,380 0.27% 73,839
BANK OF MONTREAL /CAN/ $346,626 0.26% 71,617
Samalin Investment Counsel, LLC $342,328 0.26% 64,835
WCG Wealth Advisors LLC $338,800 0.25% 70,000
Cambridge Investment Research Advisors, Inc. $318,830 0.24% 65,874
Stratos Wealth Partners, LTD. $311,086 0.23% 64,274
Live Oak Private Wealth LLC $305,655 0.23% 63,152
OPPENHEIMER & CO INC $302,544 0.23% 57,300
STEPHENS INC /AR/ $299,673 0.22% 61,916
WEDBUSH SECURITIES INC $276,439 0.21% 52,356
TCFG Investment Advisors, LLC $270,547 0.20% 51,240
FLAGSHIP HARBOR ADVISORS, LLC $267,801 0.20% 50,720
PFG Investments, LLC $259,845 0.19% 53,687
Abel Hall, LLC $242,880 0.18% 46,000
Comprehensive Money Management Services LLC $240,044 0.18% 49,596
Kovack Advisors, Inc. $237,281 0.18% 49,025
Thrivent Financial for Lutherans $233,331 0.17% 48,209
JGP Wealth Management, LLC $228,861 0.17% 43,345
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $213,516 0.16% 44,115
CSS LLC/IL $201,828 0.15% 41,700
B. Riley Wealth Advisors, Inc. $191,832 0.14% 36,332
Texas Yale Capital Corp. $191,180 0.14% 39,500
INSIGNEO ADVISORY SERVICES, LLC $190,366 0.14% 39,332
BENJAMIN EDWARDS INC $189,490 0.14% 39,151
MML INVESTORS SERVICES, LLC $186,654 0.14% 38,565
StoneX Group Inc. $183,871 0.14% 37,990
MERCER GLOBAL ADVISORS INC /ADV $178,039 0.13% 36,785
CITADEL ADVISORS LLC $171,108 0.13% 35,353
Mesirow Financial Investment Management, Inc. $170,672 0.13% 35,263
Sigma Planning Corp $165,607 0.12% 31,365
Mariner, LLC $162,261 0.12% 33,525
Beacon Pointe Advisors, LLC $161,234 0.12% 33,313
FIFTH THIRD BANCORP $160,189 0.12% 33,097
Allworth Financial LP $157,590 0.12% 32,560
Onyx Bridge Wealth Group LLC $147,966 0.11% 28,024
LVZ, Inc. $147,744 0.11% 27,982
Focus Partners Wealth $138,632 0.10% 28,643
Advisory Services Network, LLC $135,244 0.10% 27,943
RFG Advisory, LLC $132,073 0.10% 27,288
CHOREO, LLC $128,623 0.10% 26,575
VISTA INVESTMENT PARTNERS LLC $127,464 0.10% 24,141
BROWN, LISLE/CUMMINGS, INC. $122,870 0.09% 23,271
Robertson Stephens Wealth Management, LLC $122,221 0.09% 23,148
Financial Plan, Inc. $121,130 0.09% 25,027
DF DENT & CO INC $113,594 0.09% 23,470
Sequoia Financial Advisors, LLC $108,072 0.08% 22,329
Fisher Asset Management, LLC $107,448 0.08% 22,200
Advisors Capital Management, LLC $100,705 0.08% 20,807
DECISION INVESTMENTS, INC $96,571 0.07% 18,290
Rothschild Wealth LLC $96,083 0.07% 19,852
INTEGRITY ALLIANCE, LLC. $93,600 0.07% 19,339

Showing the top 100 of 163 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1313510 CUSIP 36465A109 13F (30d) 52 filings 49 filers Visit website