GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
14 M
Holdings value Q1 2024
$53.9 M
Value change Q1 2024
-$3.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
123
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36465A109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 339 K $1.37 M -$35.3 K $4.05 11
2024 Q1 14 M $53.9 M -$3.42 M $3.86 123
2023 Q4 14.9 M $55.9 M +$1.05 M $3.76 125
2023 Q3 11.9 M $43.5 M +$1.35 M $3.66 110
2023 Q2 14.4 M $53.9 M +$497 K $3.74 116
2023 Q1 14.2 M $52.2 M -$1.18 M $3.66 118
2022 Q4 14.5 M $52.6 M +$5.96 M $3.63 111
2022 Q3 12.8 M $42.6 M -$786 K $3.29 105
2022 Q2 13.2 M $47.3 M -$2.41 M $3.60 109
2022 Q1 13.5 M $54.4 M +$6.3 M $4.03 112
2021 Q4 12.1 M $45.2 M -$3.55 M $3.75 103
2021 Q3 13 M $48.5 M +$799 K $3.73 104
2021 Q2 12.8 M $51.1 M -$9.19 M $4.00 114
2021 Q1 15.4 M $53.5 M -$13.1 M $3.47 113
2020 Q4 19.4 M $68 M +$386 K $3.51 111
2020 Q3 18.5 M $63.2 M -$946 K $3.41 106
2020 Q2 18.5 M $63.5 M +$14.1 M $3.44 98
2020 Q1 14.1 M $38.7 M +$10.2 M $2.72 108
2019 Q4 10.5 M $46.1 M -$146 K $4.40 106
2019 Q3 9.95 M $43.2 M -$67.7 K $4.35 95
2019 Q2 10.1 M $46 M -$225 K $4.58 92
2019 Q1 10.2 M $44.1 M -$9.75 M $4.34 95
2018 Q4 12.7 M $46.9 M +$4.97 M $3.70 96
2018 Q3 10.7 M $50.3 M -$5.06 M $4.70 91
2018 Q2 11.8 M $60.4 M -$3.15 M $5.14 91
2018 Q1 12.4 M $60.5 M -$2.41 M $4.89 90
2017 Q4 12.8 M $66.9 M +$3.51 M $5.21 96
2017 Q3 12.1 M $67.7 M -$611 K $5.61 84
2017 Q2 12.2 M $67 M -$11 M $5.51 80
2017 Q1 14.1 M $78.9 M -$32.5 M $5.60 81
2016 Q4 20.1 M $107 M +$11.8 M $5.30 91
2016 Q3 17.7 M $112 M +$18.2 M $6.38 76
2016 Q2 15.2 M $98.7 M -$4.43 M $6.50 69
2016 Q1 16 M $90.1 M -$3.25 M $5.64 74
2015 Q4 16.9 M $80.3 M +$206 K $4.75 80
2015 Q3 16.3 M $81.5 M +$5.02 M $4.99 76
2015 Q2 15.3 M $99.7 M +$2.88 M $6.51 80
2015 Q1 14.9 M $104 M -$7.73 M $6.95 80
2014 Q4 16.1 M $113 M +$17.3 M $7.00 88
2014 Q3 11.8 M $110 M +$10.8 M $9.25 69
2014 Q2 12.7 M $140 M +$25.3 M $10.98 73
2014 Q1 10.5 M $105 M +$3.7 M $9.92 77