GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT (GGN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
11.6 M
Holdings value Q1 2024
$44.9 M
Value change Q1 2024
-$2.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
121
Number of buys Q1 2024
54
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36465A109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.6 M $44.9 M -$2.45 M $3.86 121
2023 Q4 12.3 M $46.2 M +$960 K $3.76 124
2023 Q3 11.9 M $43.5 M +$1.32 M $3.66 110
2023 Q2 14.4 M $53.9 M +$497 K $3.74 116
2023 Q1 14.2 M $52.2 M -$1.46 M $3.66 117
2022 Q4 14.5 M $52.6 M +$5.96 M $3.63 110
2022 Q3 12.7 M $42.4 M -$380 K $3.29 101
2022 Q2 12.9 M $46.5 M -$2.47 M $3.60 107
2022 Q1 13.5 M $54.4 M +$6.29 M $4.03 112
2021 Q4 12.1 M $45.2 M -$3.55 M $3.75 102
2021 Q3 13.1 M $48.8 M +$814 K $3.73 105
2021 Q2 12.8 M $51.1 M -$9.19 M $4.00 115
2021 Q1 15.4 M $53.5 M -$13.3 M $3.47 113
2020 Q4 19.2 M $67.3 M +$517 K $3.51 107
2020 Q3 18.3 M $62.5 M -$891 K $3.41 104
2020 Q2 18.3 M $62.8 M +$14.1 M $3.44 96
2020 Q1 13.6 M $37.1 M +$8.82 M $2.72 103
2019 Q4 10.2 M $44.9 M +$683 K $4.40 100
2019 Q3 9.95 M $43.2 M -$13.7 K $4.35 94
2019 Q2 10 M $45.9 M -$265 K $4.58 90
2019 Q1 10.2 M $44.1 M -$9.76 M $4.34 95
2018 Q4 12.7 M $46.9 M +$4.97 M $3.70 96
2018 Q3 10.7 M $50.3 M -$5.05 M $4.70 91
2018 Q2 11.7 M $59.9 M -$3.16 M $5.14 88
2018 Q1 12.4 M $60.5 M -$2.41 M $4.89 89
2017 Q4 12.8 M $66.9 M +$3.51 M $5.21 95
2017 Q3 12.1 M $67.7 M -$607 K $5.61 83
2017 Q2 12.2 M $67 M -$10.9 M $5.51 80
2017 Q1 14.1 M $78.9 M -$32.5 M $5.60 81
2016 Q4 19.9 M $106 M +$11.7 M $5.30 89
2016 Q3 17.7 M $112 M +$18.2 M $6.38 76
2016 Q2 15.2 M $98.7 M -$4.62 M $6.50 69
2016 Q1 16 M $89.8 M -$3.26 M $5.64 72
2015 Q4 16.9 M $80.3 M +$206 K $4.75 79
2015 Q3 16.3 M $81.5 M +$4.91 M $4.99 76
2015 Q2 15.3 M $99.7 M +$2.93 M $6.51 79
2015 Q1 14.9 M $104 M -$8.22 M $6.95 78
2014 Q4 16.1 M $113 M +$11.3 M $7.00 88
2014 Q3 11.8 M $110 M +$10.1 M $9.25 68
2014 Q2 12.7 M $140 M +$25.3 M $10.98 72
2014 Q1 10.5 M $105 M +$6.41 M $9.92 77