A detailed history of National Asset Management, Inc. transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 210,371 shares of GGN stock, worth $852,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares
210,371
Previous 262,460 19.85%
Holding current value
$852,002
Previous $1.01 Million 15.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 19, 2024

SELL
$3.91 - $4.16 $203,667 - $216,690
-52,089 Reduced 19.85%
210,371 $852,000
Q1 2024

May 16, 2024

BUY
$3.67 - $3.86 $175,359 - $184,438
47,782 Added 22.26%
262,460 $1.01 Million
Q4 2023

Mar 15, 2024

SELL
$3.52 - $3.78 $168,192 - $180,615
-47,782 Reduced 18.21%
214,678 $807,000
Q3 2023

Dec 01, 2023

BUY
$3.63 - $3.84 $181,732 - $192,245
50,064 Added 23.57%
262,460 $960,000
Q2 2023

Jul 27, 2023

SELL
$3.64 - $3.85 $13,056 - $13,809
-3,587 Reduced 1.66%
212,396 $794,000
Q1 2023

May 17, 2023

BUY
$3.48 - $3.85 $4,579 - $5,066
1,316 Added 0.61%
215,983 $790,000
Q4 2022

Feb 21, 2023

BUY
$3.27 - $3.63 $176,024 - $195,402
53,830 Added 33.47%
214,667 $779,000
Q3 2022

Nov 14, 2022

BUY
$3.08 - $23.82 $277,021 - $2.14 Million
89,942 Added 126.87%
160,837 $530,000
Q2 2022

Aug 12, 2022

SELL
$3.59 - $4.12 $23,740 - $27,245
-6,613 Reduced 8.53%
70,895 $256,000
Q1 2022

May 02, 2022

BUY
$3.64 - $4.07 $15,451 - $17,277
4,245 Added 5.79%
77,508 $313,000
Q4 2021

Jan 28, 2022

BUY
$3.65 - $4.02 $15,965 - $17,583
4,374 Added 6.35%
73,263 $275,000
Q3 2021

Nov 16, 2021

BUY
$3.67 - $4.08 $15,850 - $17,621
4,319 Added 6.69%
68,889 $257,000
Q2 2021

Aug 10, 2021

BUY
$3.52 - $4.29 $18,599 - $22,668
5,284 Added 8.91%
64,570 $259,000
Q1 2021

May 13, 2021

SELL
$3.37 - $3.73 $4,340 - $4,804
-1,288 Reduced 2.13%
59,286 $206,000
Q4 2020

Feb 04, 2021

SELL
$3.27 - $3.58 $129,495 - $141,771
-39,601 Reduced 39.53%
60,574 $213,000
Q3 2020

Nov 09, 2020

SELL
$3.36 - $3.77 $23,906 - $26,823
-7,115 Reduced 6.63%
100,175 $342,000
Q2 2020

Jul 31, 2020

BUY
$2.71 - $3.52 $4,479 - $5,818
1,653 Added 1.56%
107,290 $370,000
Q1 2020

May 06, 2020

BUY
$2.06 - $4.45 $70,655 - $152,630
34,299 Added 48.08%
105,637 $288,000
Q4 2019

Feb 10, 2020

BUY
$4.1 - $4.4 $89,494 - $96,043
21,828 Added 44.09%
71,338 $314,000
Q3 2019

Nov 12, 2019

BUY
$4.29 - $4.69 $41,063 - $44,892
9,572 Added 23.97%
49,510 $216,000
Q2 2019

Aug 05, 2019

BUY
$4.3 - $4.59 $11,605 - $12,388
2,699 Added 7.25%
39,938 $183,000
Q1 2019

May 08, 2019

SELL
$3.88 - $4.42 $19,124 - $21,786
-4,929 Reduced 11.69%
37,239 $162,000
Q4 2018

Feb 08, 2019

SELL
$3.56 - $4.73 $17,557 - $23,328
-4,932 Reduced 10.47%
42,168 $157,000
Q3 2018

Nov 08, 2018

BUY
$4.55 - $5.16 $23,009 - $26,094
5,057 Added 12.03%
47,100 $222,000
Q2 2018

Oct 05, 2018

SELL
$4.87 - $5.2 $125,772 - $134,295
-25,826 Reduced 38.05%
42,043 $217,000
Q1 2018

May 15, 2018

BUY
$4.81 - $5.49 $87,989 - $100,428
18,293 Added 36.9%
67,869 $332,000
Q4 2017

Feb 15, 2018

BUY
$4.98 - $5.72 $246,888 - $283,574
49,576 New
49,576 $259,000
Q3 2017

Nov 13, 2017

SELL
$5.5 - $5.74 $277,117 - $289,209
-50,385 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
50,385
50,385 $278,000

Others Institutions Holding GGN

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...
More about GGN
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