Oxbow Advisors, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 91,750 shares of GGN stock, worth $355,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,750

Previous 130,200 29.53%

Holding current value

$355,990

Previous $527,000 25.62%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$3.99 - $4.33 $153,415 - $166,488	-38,450 Reduced 29.53%	91,750 $392,000
Q2 2024 Aug 06, 2024	BUY	$3.91 - $4.16 $150,339 - $159,952	38,450 Added 41.91%	130,200 $527,000
Q1 2023 Apr 25, 2023	SELL	$3.48 - $3.85 $97 - $107	-28 Reduced 0.03%	91,750 $335,000
Q4 2022 Feb 01, 2023	BUY	$3.27 - $3.63 $3 - $3	1 Added 0.0%	91,778 $333,000
Q3 2022 Nov 03, 2022	BUY	$3.08 - $23.82 $3 - $23	1 Added 0.0%	91,777 $302,000
Q2 2022 Aug 10, 2022	SELL	$3.59 - $4.12 $1.43 Million - $1.64 Million	-398,156 Reduced 81.27%	91,776 $330,000
Q1 2022 May 09, 2022	BUY	$3.64 - $4.07 $3 - $4	1 Added 0.0%	489,932 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$3.67 - $4.08 $3 - $4	1 Added 0.0%	489,931 $1.83 Million
Q2 2021 Aug 04, 2021	SELL	$3.52 - $4.29 $3.68 Million - $4.49 Million	-1,046,033 Reduced 68.1%	489,930 $1.96 Million
Q1 2021 May 11, 2021	SELL	$3.37 - $3.73 $8.2 Million - $9.08 Million	-2,433,375 Reduced 61.3%	1,535,963 $5.33 Million
Q4 2020 Feb 02, 2021	SELL	$3.27 - $3.58 $586,150 - $641,718	-179,251 Reduced 4.32%	3,969,338 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$3.36 - $3.77 $1,770 - $1,986	-527 Reduced 0.01%	4,148,589 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$2.71 - $3.52 $1.36 Million - $1.77 Million	502,605 Added 13.78%	4,149,116 $14.3 Million
Q1 2020 May 06, 2020	BUY	$2.06 - $4.45 $3.94 Million - $8.52 Million	1,914,544 Added 110.54%	3,646,511 $9.92 Million
Q4 2019 Feb 06, 2020	BUY	$4.1 - $4.4 $650,551 - $698,152	158,671 Added 10.09%	1,731,967 $7.62 Million
Q3 2019 Oct 31, 2019	SELL	$4.29 - $4.69 $2.71 Million - $2.96 Million	-631,962 Reduced 28.66%	1,573,296 $6.84 Million
Q2 2019 Aug 07, 2019	BUY	$4.3 - $4.59 $435,809 - $465,201	101,351 Added 4.82%	2,205,258 $10.1 Million
Q1 2019 May 01, 2019	SELL	$3.88 - $4.42 $74,515 - $84,886	-19,205 Reduced 0.9%	2,103,907 $9.13 Million
Q4 2018 Feb 12, 2019	BUY	$3.56 - $4.73 $763,701 - $1.01 Million	214,523 Added 11.24%	2,123,112 $7.86 Million
Q3 2018 Nov 06, 2018	SELL	$4.55 - $5.16 $2.68 Million - $3.04 Million	-589,538 Reduced 23.6%	1,908,589 $8.96 Million
Q2 2018 Aug 09, 2018	SELL	$4.87 - $5.2 $295,584 - $315,614	-60,695 Reduced 2.37%	2,498,127 $12.8 Million
Q1 2018 Apr 30, 2018	SELL	$4.81 - $5.49 $202,770 - $231,436	-42,156 Reduced 1.62%	2,558,822 $12.5 Million
Q4 2017 Jan 30, 2018	SELL	$4.98 - $5.72 $1.02 Million - $1.18 Million	-205,583 Reduced 7.33%	2,600,978 $13.6 Million
Q3 2017 Oct 23, 2017	BUY	$5.5 - $5.74 $15.4 Million - $16.1 Million	2,806,561	2,806,561 $15.7 Million

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

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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Oxbow Advisors, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History