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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$4.3 - $4.59 $537,487 - $573,736	-124,997 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$3.88 - $4.42 $772,298 - $879,783	-199,046 Reduced 61.43%	124,997 $542,000
Q4 2018 Feb 13, 2019	BUY	$3.56 - $4.73 $1.15 Million - $1.53 Million	324,043 New	324,043 $1.2 Million

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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