Formidable Asset Management, LLC GGN holdings history
GAMCO GLBL GOLD NTRL RES INC · CUSIP 36465A109 · CIK 1592613
As of 2026-06-30, Formidable Asset Management, LLC reported 1.37M GGN (shares), valued at $7.29M, or 1.16% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.46%; reported value increased 2.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.16% | 1,370,222 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.10% | 1,376,536 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.08% | 1,433,817 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.11% | 1,604,962 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.32% | 1,809,051 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.32% | 1,809,051 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.12% | 1,816,056 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 1.23% | 1,793,473 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.18% | 1,804,576 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.21% | 1,917,104 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.66% | 2,128,946 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.72% | 2,119,270 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.72% | 2,119,270 | $7.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.66% | 2,128,946 | $8.00M | Shares increased 0.46%; reported value increased 3.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.21% | 1,917,104 | $7.40M | Shares decreased 9.95%; reported value decreased 7.56%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.18% | 1,804,576 | $7.31M | Shares decreased 5.87%; reported value decreased 1.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.23% | 1,793,473 | $7.68M | Shares decreased 0.62%; reported value increased 5.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.12% | 1,816,056 | $6.85M | Shares increased 1.26%; reported value decreased 10.81%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.32% | 1,809,051 | $7.91M | Shares decreased 0.39%; reported value increased 15.47%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.32% | 1,809,051 | $7.91M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.11% | 1,604,962 | $7.05M | Shares decreased 11.28%; reported value decreased 10.88%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.08% | 1,433,817 | $7.39M | Shares decreased 10.66%; reported value increased 4.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.10% | 1,376,536 | $7.10M | Shares decreased 4.00%; reported value decreased 3.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.16% | 1,370,222 | $7.29M | Shares decreased 0.46%; reported value increased 2.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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