Ashford Capital Management Inc Gamco Global Gold, Natural Resources & Income Trust Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Ashford Capital Management Inc holds 146,000 shares of GGN stock, worth $566,480. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,000

Previous 146,000 -0.0%

Holding current value

$566,480

Previous $591,000 5.58%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.67 - $3.86 $91,750 - $96,500	-25,000 Reduced 14.62%	146,000 $563,000
Q1 2021 May 14, 2021	BUY	$3.37 - $3.73 $53,920 - $59,680	16,000 Added 10.32%	171,000 $593,000
Q4 2020 Feb 16, 2021	SELL	$3.27 - $3.58 $220,417 - $241,313	-67,406 Reduced 30.31%	155,000 $544,000
Q3 2020 Nov 16, 2020	SELL	$3.36 - $3.77 $882,184 - $989,832	-262,555 Reduced 54.14%	222,406 $758,000
Q2 2020 Aug 17, 2020	BUY	$2.71 - $3.52 $266,197 - $345,762	98,228 Added 25.4%	484,961 $1.67 Million
Q1 2020 May 15, 2020	SELL	$2.06 - $4.45 $1.11 Million - $2.4 Million	-538,803 Reduced 58.22%	386,733 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$4.1 - $4.4 $179,288 - $192,407	43,729 Added 4.96%	925,536 $4.07 Million
Q3 2019 Nov 15, 2019	BUY	$4.29 - $4.69 $411,286 - $449,634	95,871 Added 12.2%	881,807 $3.84 Million
Q2 2019 Aug 15, 2019	BUY	$4.3 - $4.59 $799,309 - $853,216	185,886 Added 30.98%	785,936 $3.6 Million
Q1 2019 May 15, 2019	BUY	$3.88 - $4.42 $2.33 Million - $2.65 Million	600,050 New	600,050 $2.6 Million

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About GAMCO Global Gold, Natural Resources & Income Trust

Ticker GGN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...

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Ashford Capital Management Inc Gamco Global Gold, Natural Resources & Income Trust Transaction History