Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GAMCO GLOBAL GOLD NAT RES & (GGN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — GGN

Based on 151 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
151 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 — +9% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 66% buying

86 buying45 selling
Last quarter: 86 funds were net buyers (29 opened a brand new position + 57 added to an existing one). Only 45 were sellers (27 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new GGN position: 18 → 17 → 16 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 25% medium ■ 18% new
86 out of 151 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.
📈

Growing discovery — still being found

23 → 18 → 17 → 16 → 29 new funds/Q
New funds entering each quarter: 18 → 17 → 16 → 29. A growing number of institutions are discovering GGN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Of 151 current holders: 91 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
9 of 151 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: GGN
2026 Q1 Stats Unlock in 15 days 151 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 151 140 7.86%
13F Shares 20M 18M 10.67%
Total Value $115M $93M 22.89%
New Positions 29 16 +13
Increased Positions 57 54 +3
Closed Positions 18 10 +8
Reduced Positions 27 28 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GGN

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Institutional Holders (2026 Q1)

151 + investors

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

Top 25 institutional holders of GGN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Formidable Asset Management, LLC 1.10% 1,376,536 $7.1M
2 Alessandra Capital Management, LLC 0.47% 101,500 $524K
3 Sovran Advisors, LLC 0.40% 957,497 $5.1M
4 Carnegie Lake Advisors LLC 0.24% 111,481 $593K
5 Comprehensive Money Management Services LLC 0.20% 56,346 $300K
6 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% 161,932 $861K
7 DECISION INVESTMENTS, INC 0.11% 17,360 $92K
8 TCFG WEALTH MANAGEMENT, LLC 0.10% 50,240 $267K
9 NWF Advisory Services Inc. 0.07% 112,628 $599K
10 Live Oak Private Wealth LLC 0.05% 63,152 $336K
11 Oxbow Advisors, LLC 0.04% 91,750 $488K
12 WESPAC Advisors, LLC 0.04% 13,250 $70K
13 EASTERN BANK 0.04% 384,930 $2.0M
14 Samalin Investment Counsel, LLC 0.03% 18,062 $96K
15 VISTA INVESTMENT PARTNERS LLC 0.03% 24,141 $128K
16 MITCHELL SINKLER & STARR/PA 0.03% 13,750 $73K
17 WOLVERINE ASSET MANAGEMENT LLC 0.03% 626,222 $3.3M
18 BROWN, LISLE/CUMMINGS, INC. 0.03% 21,986 $117K
19 WT Wealth Management 0.03% 17,550 $93K
20 NWAM LLC 0.03% 88,168 $469K
21 Hilton Head Capital Partners, LLC 0.03% 8,850 $47K
22 High Net Worth Advisory Group LLC 0.02% 19,475 $104K
23 JGP Wealth Management, LLC 0.02% 43,345 $231K
24 LVZ, Inc. 0.02% 35,991 $191K
25 Private Advisor Group, LLC 0.02% 782,421 $4.2M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GGN?

More buyers than sellers — 66% buying: Last quarter: 86 funds were net buyers (29 opened a brand new position + 57 added to an existing one). Only 45 were sellers (27 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GGN holders?

Strong quality — 38% AUM from major funds: 9 of 151 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GGN?

57% of holders stayed for 2+ years: 86 out of 151 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.