Capital Wealth Alliance, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Capital Wealth Alliance, LLC

$159 Million
Q1 2025

A detailed history of Capital Wealth Alliance, LLC transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 685,000 shares of GGN stock, worth $2.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

685,000

Previous 323,117 112.0%

Holding current value

$2.9 Million

Previous $1.22 Million 145.73%

% of portfolio

1.89%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$3.88 - $4.37 $1.4 Million - $1.58 Million	361,883 Added 112.0%	685,000 $2.99 Million
Q4 2024 Jan 29, 2025	BUY	$3.76 - $4.47 $279,326 - $332,071	74,289 Added 29.86%	323,117 $1.22 Million
Q3 2024 Oct 30, 2024	SELL	$3.99 - $4.33 $20,341 - $22,074	-5,098 Reduced 2.01%	248,828 $1.06 Million
Q2 2024 Jul 24, 2024	BUY	$3.91 - $4.16 $1,169 - $1,243	299 Added 0.12%	253,926 $1.03 Million
Q1 2024 May 10, 2024	SELL	$3.67 - $3.86 $505,127 - $531,278	-137,637 Reduced 35.18%	253,627 $979,000
Q4 2023 Jan 24, 2024	SELL	$3.52 - $3.78 $13,569 - $14,571	-3,855 Reduced 0.98%	391,264 $1.47 Million
Q3 2023 Nov 03, 2023	BUY	$3.63 - $3.84 $8,581 - $9,077	2,364 Added 0.6%	395,119 $1.45 Million
Q2 2023 Jul 21, 2023	BUY	$3.64 - $3.85 $7,320 - $7,742	2,011 Added 0.51%	392,755 $1.47 Million
Q1 2023 May 04, 2023	SELL	$3.48 - $3.85 $7,339 - $8,119	-2,109 Reduced 0.54%	390,744 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$3.27 - $3.63 $1 Million - $1.11 Million	-307,014 Reduced 43.87%	392,853 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$3.08 - $23.82 $553,768 - $4.28 Million	179,795 Added 34.57%	699,867 $2.47 Million
Q2 2022 Sep 23, 2022	BUY	$3.59 - $4.12 $1.87 Million - $2.14 Million	520,072 New	520,072 $1.87 Million
Q2 2022 Aug 02, 2022	SELL	$3.59 - $4.12 $1.91 Million - $2.2 Million	-533,258 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.64 - $4.07 $31,147 - $34,826	-8,557 Reduced 1.58%	533,258 $2.15 Million
Q4 2021 Jan 27, 2022	BUY	$3.65 - $4.02 $9,716 - $10,701	2,662 Added 0.49%	541,815 $2.03 Million
Q3 2021 Nov 02, 2021	BUY	$3.67 - $4.08 $25,488 - $28,335	6,945 Added 1.3%	539,153 $2.1 Million
Q2 2021 Aug 02, 2021	BUY	$3.52 - $4.29 $96,138 - $117,168	27,312 Added 5.41%	532,208 $1.99 Million
Q1 2021 May 07, 2021	BUY	$3.37 - $3.73 $53,690 - $59,426	15,932 Added 3.26%	504,896 $1.75 Million
Q4 2020 Feb 05, 2021	BUY	$3.27 - $3.58 $33,563 - $36,745	10,264 Added 2.14%	488,964 $1.72 Million
Q3 2020 Oct 26, 2020	BUY	$3.36 - $3.77 $52,799 - $59,241	15,714 Added 3.39%	478,700 $1.63 Million
Q2 2020 Aug 03, 2020	SELL	$2.71 - $3.52 $244,515 - $317,599	-90,227 Reduced 16.31%	462,986 $1.59 Million
Q1 2020 Apr 28, 2020	BUY	$2.06 - $4.45 $134,452 - $290,442	65,268 Added 13.38%	553,213 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$4.1 - $4.4 $2 Million - $2.15 Million	487,945 New	487,945 $2.1 Million

Others Institutions Holding GGN

# of Institutions

158

Shares Held

18.3M

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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Capital Wealth Alliance, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History