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

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$2.71 - $3.52 $124,931 - $162,272	-46,100 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$2.06 - $4.45 $92,700 - $200,250	-45,000 Reduced 49.4%	46,100 $125,000
Q3 2019 Nov 13, 2019	BUY	$4.29 - $4.69 $390,819 - $427,259	91,100 New	91,100 $396,000

Others Institutions Holding GGN

# of Institutions

142

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$11.2 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$7.26 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.87 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.59 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.53 Million
0.0% of portfolio

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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