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

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	14.5M	$62.2M	+$3.43M	$4.28	129
2024 Q2	13.9M	$56.2M	+$209K	$4.05	120
2024 Q1	14M	$53.9M	-$3.42M	$3.86	125
2023 Q4	14.9M	$56M	+$502K	$3.76	126
2023 Q3	14.7M	$53.8M	+$960K	$3.66	113
2023 Q2	14.4M	$54M	+$498K	$3.74	117
2023 Q1	14.3M	$52.3M	-$1.18M	$3.66	119
2022 Q4	14.6M	$52.9M	+$5.93M	$3.63	113
2022 Q3	12.8M	$42.7M	-$785K	$3.29	104
2022 Q2	13.2M	$47.4M	-$2.47M	$3.60	110
2022 Q1	13.8M	$55.6M	+$5.76M	$4.03	114
2021 Q4	12.1M	$45.3M	-$3.53M	$3.75	103
2021 Q3	13.1M	$48.8M	+$799K	$3.73	103
2021 Q2	12.8M	$51.1M	-$9.19M	$4.00	112
2021 Q1	15.4M	$53.5M	-$13.1M	$3.47	110
2020 Q4	19.3M	$67.9M	+$385K	$3.51	109
2020 Q3	18.5M	$63.2M	-$1.02M	$3.41	105
2020 Q2	18.5M	$63.5M	+$13.8M	$3.44	97
2020 Q1	13.8M	$37.6M	+$8.68M	$2.72	104
2019 Q4	10.5M	$46M	-$226K	$4.40	106
2019 Q3	10M	$43.7M	-$112K	$4.35	97
2019 Q2	10.1M	$46.1M	-$191K	$4.58	93
2019 Q1	10.2M	$44.1M	-$9.76M	$4.34	96
2018 Q4	12.9M	$47.8M	+$5.03M	$3.70	98
2018 Q3	10.8M	$50.9M	-$4.44M	$4.70	92
2018 Q2	11.7M	$60.4M	-$3.15M	$5.14	90
2018 Q1	12.4M	$60.5M	-$2.55M	$4.89	89
2017 Q4	13.3M	$69.4M	+$3.51M	$5.21	96
2017 Q3	12.1M	$67.7M	-$611K	$5.61	84
2017 Q2	12.2M	$67M	-$11M	$5.51	80
2017 Q1	14.1M	$79.2M	-$32.5M	$5.60	82
2016 Q4	20.1M	$107M	+$11.8M	$5.30	91
2016 Q3	17.7M	$112M	+$18.2M	$6.38	76
2016 Q2	15.2M	$98.7M	-$4.43M	$6.50	69
2016 Q1	16M	$90.1M	-$3.25M	$5.64	74
2015 Q4	16.9M	$80.3M	+$206K	$4.75	80
2015 Q3	16.4M	$81.8M	+$5.02M	$4.99	77
2015 Q2	15.3M	$100M	+$2.88M	$6.51	82
2015 Q1	14.9M	$104M	-$7.73M	$6.95	81
2014 Q4	16.1M	$113M	+$17.3M	$7.00	89
2014 Q3	11.8M	$110M	+$10.8M	$9.25	69
2014 Q2	12.7M	$140M	+$25.3M	$10.98	73
2014 Q1	10.5M	$105M	+$3.7M	$9.92	77