Israel Englander Gamco Global Gold, Natural Resources & Income Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.59 - $4.12 $58,746 - $67,419	-16,364 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.64 - $4.07 $59,564 - $66,601	16,364 New	16,364 $66,000
Q3 2021 Nov 15, 2021	SELL	$3.67 - $4.08 $102,026 - $113,424	-27,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.52 - $4.29 $97,856 - $119,262	27,800 New	27,800 $111,000
Q1 2021 May 17, 2021	SELL	$3.37 - $3.73 $169,174 - $187,246	-50,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.27 - $3.58 $164,154 - $179,716	50,200 New	50,200 $176,000
Q1 2019 May 14, 2019	SELL	$3.88 - $4.42 $43,413 - $49,455	-11,189 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.56 - $4.73 $39,832 - $52,923	11,189 New	11,189 $41,000
Q2 2018 Aug 14, 2018	SELL	$4.87 - $5.2 $53,131 - $56,732	-10,910 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.81 - $5.49 $42,900 - $48,965	-8,919 Reduced 44.98%	10,910 $53,000
Q4 2017 Feb 14, 2018	SELL	$4.98 - $5.72 $280,304 - $321,955	-56,286 Reduced 73.95%	19,829 $103,000
Q3 2017 Nov 14, 2017	BUY	$5.5 - $5.74 $418,632 - $436,900	76,115	76,115 $427,000

Others Institutions Holding GGN

# of Institutions

143

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$11.5 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$7.46 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.98 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.66 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.6 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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