Home › Stocks › GGN

GGN — GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST

Reported value held$39.13M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$37.56M · 7.76M sh
New / Add / Cut / Exit1 / 3 / 1 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +12.1% (+840.63K sh)
Institutional value change Up +2.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding GGN (GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST) in their latest 13F filings, with a combined reported value of $37.56M across 7.76M shares. That is +12.1% by share count (+840.63K shares) versus the previous quarter, while reported value moved +2.0%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GGN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.21M $25.24M 0.00% Add
Bank of America Corp history 1.38M $6.69M 0.00% Add
Wells Fargo & Co history 796.68K $3.86M 0.00% Add
Two Sigma Investments history 202.52K $980.19K 0.00% Hold
UBS Group AG history 129.86K $628.50K 0.00% Reduce
Citadel Advisors history 35.35K $171.11K 0.00% New
Citigroup Inc history 3 $15 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.55M $24.20M 0.00% Add
Bank of America Corp history 1.29M $6.88M 0.00% Add
Wells Fargo & Co history 741.96K $3.95M 0.00% Add
Two Sigma Investments history 202.52K $1.08M 0.00% New
UBS Group AG history 133.49K $710.17K 0.00% Reduce
BlackRock Inc history 509 $2.71K 0.00% New
Citigroup Inc history 3 $16 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.23M $21.84M 0.00% Add
Bank of America Corp history 1.19M $6.15M 0.00% Add
Wells Fargo & Co history 398.57K $2.06M 0.00% Reduce
Millennium Management history 212.10K $1.09M 0.00% New
UBS Group AG history 166.48K $859.03K 0.00% Reduce
Citigroup Inc history 3 $15 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.49M $17.97M 0.00% Add
Bank of America Corp history 862.71K $4.45M 0.00% Reduce
Wells Fargo & Co history 650.18K $3.35M 0.00% Reduce
UBS Group AG history 169.97K $876.21K 0.00% Reduce
PNC Financial Services history 687 $3.54K 0.00% New
Citigroup Inc history 3 $15 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.32M $14.57M 0.00% Add
Bank of America Corp history 946.23K $4.15M 0.00% Add
Wells Fargo & Co history 689.35K $3.03M 0.00% Add
UBS Group AG history 177.63K $779.81K 0.00% Add
Citigroup Inc history 3 $13 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.26M $14.23M 0.00% Reduce
Bank of America Corp history 865.18K $3.78M 0.00% Add
Wells Fargo & Co history 629.17K $2.75M 0.00% Add
UBS Group AG history 128.05K $559.59K 0.00% Reduce
JPMorgan Chase & Co history 78 $341 0.00% Reduce
Citigroup Inc history 3 $13 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 5.21M 4.55M 4.23M 3.49M 3.32M 3.26M 3.29M 2.76M 2.55M 2.32M 2.58M 2.72M 2.83M 2.78M 2.64M 1.84M 1.96M 1.96M 2.56M 2.49M
Bank of America Corp 1.38M 1.29M 1.19M 862.71K 946.23K 865.18K 649.87K 639.00K 613.52K 620.25K 646.28K 665.19K 658.95K 656.18K 632.33K 377.16K 360.33K 337.21K 310.07K 288.00K
Wells Fargo & Co 796.68K 741.96K 398.57K 650.18K 689.35K 629.17K 611.07K 956.76K 867.21K 323.73K 294.55K 283.12K 258.76K 87.74K 81.93K 76.72K 82.65K 76.05K 84.60K 81.35K
Two Sigma Investments 202.52K 202.52K — — — — — — — — — — — — — — — — — —
UBS Group AG 129.86K 133.49K 166.48K 169.97K 177.63K 128.05K 149.03K 132.75K 129.03K 164.72K 169.78K 112.97K 99.33K 101.36K 104.22K 142.11K 169.00K 172.86K 114.11K 106.88K
Citadel Advisors 35.35K — — — — — — — — — 11.97K 37.25K — — — — 59.88K — — —
Citigroup Inc 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
BlackRock Inc — 509 — — — — — — — — — — — — — — — — — —
Millennium Management — — 212.10K — — — — — — — — — — — — — — 16.36K — —
PNC Financial Services — — — 687 — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — 4 — — 1 1 — 1 — 1 4 1
JPMorgan Chase & Co — — — — — 78 333 333 333 333 — 25.52K 230 64.80K 50.23K 3.00K 1.00K 1.20K 2.20K 2.20K
Invesco Ltd — — — — — — — — — — — 128.25K 105.92K 122.91K 125.84K 138.35K 203.42K 190.59K 247.30K 56.66K

Download holders (CSV)