Formidable Asset Management, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Formidable Asset Management, LLC

  • $604 Million
  • Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,804,576 shares of GGN stock, worth $7.76 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
1,804,576
Previous 1,917,104 5.87%
Holding current value
$7.76 Million
Previous $7.4 Million 1.24%
% of portfolio
1.21%
Previous 1.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$3.91 - $4.16 $439,984 - $468,116
-112,528 Reduced 5.87%
1,804,576 $7.31 Million
Q1 2024

May 15, 2024
SELL
$3.67 - $3.86 $777,460 - $817,710
-211,842 Reduced 9.95%
1,917,104 $7.4 Million
Q4 2023

Feb 07, 2024
BUY
$3.52 - $3.78 $34,059 - $36,575
9,676 Added 0.46%
2,128,946 $8 Million
Q3 2023

Nov 09, 2023
BUY
$3.63 - $3.84 $97,403 - $103,038
26,833 Added 1.28%
2,119,270 $7.76 Million
Q2 2023

Aug 15, 2023
BUY
$3.64 - $3.85 $413,817 - $437,691
113,686 Added 5.75%
2,092,437 $7.83 Million
Q1 2023

May 09, 2023
BUY
$3.48 - $3.85 $259,106 - $286,655
74,456 Added 3.91%
1,978,751 $7.35 Million
Q4 2022

Feb 07, 2023
BUY
$3.27 - $3.63 $391,363 - $434,449
119,683 Added 6.71%
1,904,295 $6.91 Million
Q3 2022

Nov 14, 2022
SELL
$3.08 - $23.82 $132,153 - $1.02 Million
-42,907 Reduced 2.35%
1,784,612 $6.14 Million
Q2 2022

Aug 16, 2022
SELL
$3.59 - $4.12 $67,750 - $77,752
-18,872 Reduced 1.02%
1,827,519 $6.54 Million
Q1 2022

May 04, 2022
BUY
$3.64 - $4.07 $5.96 Million - $6.67 Million
1,638,305 Added 787.32%
1,846,391 $7.44 Million
Q4 2021

Feb 07, 2022
SELL
$3.65 - $4.02 $5.58 Million - $6.15 Million
-1,529,015 Reduced 88.02%
208,086 $780,000
Q3 2021

Nov 10, 2021
BUY
$3.67 - $4.08 $5.08 Million - $5.65 Million
1,385,055 Added 393.43%
1,737,101 $6.48 Million
Q2 2021

Aug 16, 2021
BUY
$3.52 - $4.29 $1.24 Million - $1.51 Million
352,040 Added 5867333.5%
352,046 $1.41 Million
Q2 2021

Aug 06, 2021
SELL
$3.52 - $4.29 $190,058 - $231,634
-53,994 Reduced 99.99%
6 $5.74 Million
Q1 2021

May 12, 2021
BUY
$3.37 - $3.73 $23,590 - $26,110
7,000 Added 14.89%
54,000 $190,000
Q4 2020

Jan 29, 2021
BUY
$3.27 - $3.58 $153,690 - $168,260
47,000 New
47,000 $169,000

Others Institutions Holding GGN

# of Institutions
130
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About GAMCO Global Gold, Natural Resources & Income Trust

GGN Quotes by TradingView
  • 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...
More about GGN
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