Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gamco Global Gold Nat Res & (GGN)

163 + Investors. Track Smart Money conviction in GGN. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
61%

Smart Money Signals — GGN

Based on 164 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
164 hedge funds hold GGN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

83 buying52 selling
Last quarter: 83 funds were net buyers (21 opened a brand new position + 62 added to an existing one). Only 52 were sellers (30 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 32 → 28 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 23% medium ■ 24% new
87 out of 164 hedge funds have held GGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~21 new funds/quarter

19 → 18 → 32 → 28 → 21 new funds/Q
New funds entering each quarter: 18 → 32 → 28 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 15% 1-2yr ■ 29% new
Entry-cohort mix of 164 holders: 93 (57%) are 2+ year veterans, 24 entered 1–2 years ago, and 47 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
16 of 164 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GGN

In 2026 Q2, 83 hedge funds were net buyers of GGN (21 opened a new position, 62 added to an existing one), while 52 reduced or exited (30 trimmed, 22 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 40% of total institutional value in GGN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 164.

Hedge Fund Ownership: GGN

How many hedge funds hold GGN — quarterly history vs. share price
Quarterly hedge fund ownership of GGN vs. share price

Market Analysis: GGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GGN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GGN
2026 Q3 Stats Unlock in 46 days 163 + Investors

Track Smart Money conviction in GGN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 163 165 -1.21%
13F Shares 27M 24M 9.79%
Total Value $125M $122M 2.21%
New Positions 21 28 -7
Increased Positions 61 52 +9
Closed Positions 23 23 -
Reduced Positions 30 40 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GGN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

163 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GGN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GGN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Formidable Asset Management, LLC 1.16% 1,370,222 $7.3M
2 Capital Wealth Alliance, LLC 0.65% 287,229 $1.4M
3 1607 Capital Partners, LLC 0.47% 1,105,588 $5.4M
4 Alessandra Capital Management, LLC 0.38% 111,025 $537K
5 Sovran Advisors, LLC 0.35% 957,879 $4.6M
6 Total Wealth Planning & Management, Inc. 0.32% 98,386 $476K
7 Carnegie Lake Advisors LLC 0.20% 111,481 $540K
8 Comprehensive Money Management Services LLC 0.15% 49,596 $240K
9 Ashton Thomas Securities, LLC 0.09% 125,705 $608K
10 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% 160,490 $777K
11 Samalin Investment Counsel, LLC 0.08% 55,086 $267K
12 TCFG Investment Advisors, LLC 0.08% 50,240 $243K
13 Decision Investments, Inc 0.08% 18,290 $89K
14 Ashford Capital Management Inc 0.08% 146,000 $707K
15 Garden State Investment Advisory Services LLC 0.06% 73,839 $357K
16 HighPoint Advisor Group LLC 0.06% 374,727 $1.8M
17 IHT Wealth Management, LLC 0.06% 598,962 $2.9M
18 Landscape Capital Management, L.L.C. 0.05% 164,797 $798K
19 Bramshill Investments, LLC 0.05% 137,042 $663K
20 VestGen Advisors, LLC 0.05% 346,328 $1.7M
21 NWF Advisory Services Inc. 0.05% 100,628 $487K
22 Rhodes Investment Advisors Inc /Adv 0.04% 12,450 $60K
23 Moors & Cabot, Inc. 0.04% 213,900 $1.0M
24 Abel Hall, LLC 0.04% 46,000 $223K
25 Live Oak Private Wealth LLC 0.04% 63,152 $306K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gamco Global Gold Nat Res & (GGN)

What does the Smart Money Trend signal show for GGN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GGN?

More buyers than sellers — 61% buying: Last quarter: 83 funds were net buyers (21 opened a brand new position + 62 added to an existing one). Only 52 were sellers (30 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GGN holders?

Elite ownership — 40% AUM from top-100 funds: 16 of 164 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GGN?

53% of holders stayed for 2+ years: 87 out of 164 hedge funds have held GGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →