Security key
36465A109
GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)
CUSIP: 36465A109
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / COM SH BEN INT
- Total 13F shares
- 10,060,964
- Total 13F value
- $46,079,647
- Share change
- -97,063
- SEC-reported price per share
- $4.58
- Number of holders
- 94
- Value change
- -$190,880
- Number of buys
- 52
- Number of sells
- 33
Report period
Q2 2019
Institutions
94
Top holders
10
GGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
GAMCO Global Gold, Natural Resources & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465A109
Recent filing periods:
Ownership snapshot
Top reported holders of GGN - GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Oxbow Advisors, LLC
Disclosed value leader
Oxbow Advisors, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F
Highest disclosed value: $9,131,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Oxbow Advisors, LLC has the largest disclosed position value at $9.13M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Oxbow Advisors, LLC
$9.13M
MORGAN STANLEY
$6.45M
BANK OF AMERICA CORP /DE/
$3.69M
ASHFORD CAPITAL MANAGEMENT INC
$2.6M
GREAT VALLEY ADVISOR GROUP, INC.
$2.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$9,131,000
2,103,907 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,450,000
1,486,098 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,688,000
849,672 shares
|
— | 31 Mar 2019 |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$2,604,000
600,050 shares
|
— | 31 Mar 2019 |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$2,274,000
523,939 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,965,000
452,672 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
10,060,964
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
97
Q2 2019 holders
94
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend