GAMCO Global Gold, Natural Resources & Income Trust - GGN

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$111.8M
QoQ value delta ($000)
+$17.03M (+17.97%)
Implied price effect (QoQ)
+3.27%
Shares
Total shares
21,397,588
QoQ shares delta
+2,667,491 (+14.24%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 21,836 4,231,974 0.0%
Formidable Asset Management, LLC 7,391 1,433,817 1.08%
BANK OF AMERICA CORP /DE/ 6,146 1,191,264 0.0%
Sovran Advisors, LLC 5,065 948,510 0.43%
Janney Montgomery Scott LLC 4,744 919,304 0.01%
Capital Wealth Alliance, LLC 4,648 650,660 1.99%
Private Advisor Group, LLC 3,966 768,643 0.02%
Kestra Advisory Services, LLC 3,532 684,566 0.01%
OSAIC HOLDINGS, INC. 3,524 683,026 0.01%
WOLVERINE ASSET MANAGEMENT LLC 3,171 614,668 0.02%
STIFEL FINANCIAL CORP 3,120 604,780 0.0%
LPL Financial LLC 2,753 533,574 0.0%
Cetera Investment Advisers 2,629 509,676 0.0%
RAYMOND JAMES FINANCIAL INC 2,414 467,893 0.0%
WELLS FARGO & COMPANY/MN 2,056 398,572 0.0%
EASTERN BANK 1,986 384,930 0.03%
VestGen Advisors, LLC 1,550 300,438 0.07%
Moors & Cabot, Inc. 1,103 213,900 0.05%
MILLENNIUM MANAGEMENT LLC 1,094 212,098 0.0%
ROYAL BANK OF CANADA 1,076 208,552 0.0%
&PARTNERS 1,056 204,843 0.01%
JANE STREET GROUP, LLC 924 179,110 0.0%
Compound Planning, Inc. 870 168,637 0.03%
UBS Group AG 859 166,478 0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 825 159,957 0.1%