Ashford Capital Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Ashford Capital Management’s Portfolio GGN Stock Details GGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$777K	Hold	146,000	–	–	0.1%	77
2025 Q4	$753K	Hold	146,000	–	–	0.08%	84
2025 Q3	$753K	Hold	146,000	–	–	0.08%	83
2025 Q2	$641K	Hold	146,000	–	–	0.08%	82
2025 Q1	$638K	Hold	146,000	–	–	0.08%	82
2024 Q4	$550K	Hold	146,000	–	–	0.06%	84
2024 Q3	$625K	Hold	146,000	–	–	0.08%	84
2024 Q2	$591K	Hold	146,000	–	–	0.08%	81
2024 Q1	$564K	Sell	146,000 -25,000	-15%	-$94K	0.08%	79
2023 Q4	$643K	Hold	171,000	–	–	0.09%	80
2023 Q3	$626K	Hold	171,000	–	–	0.09%	73
2023 Q2	$640K	Hold	171,000	–	–	0.09%	71
2023 Q1	$626K	Hold	171,000	–	–	0.09%	69
2022 Q4	$621K	Hold	171,000	–	–	0.1%	70
2022 Q3	$563K	Hold	171,000	–	–	0.09%	78
2022 Q2	$616K	Hold	171,000	–	–	0.09%	76
2022 Q1	$689K	Hold	171,000	–	–	0.07%	81
2021 Q4	$641K	Hold	171,000	–	–	0.06%	84
2021 Q3	$638K	Hold	171,000	–	–	0.06%	85
2021 Q2	$684K	Hold	171,000	–	–	0.06%	86
2021 Q1	$593K	Buy	171,000 +16,000	+10%	+$56K	0.06%	86
2020 Q4	$544K	Sell	155,000 -67,406	-30%	-$233K	0.05%	88
2020 Q3	$758K	Sell	222,406 -262,555	-54%	-$939K	0.09%	72
2020 Q2	$1.67M	Buy	484,961 +98,228	+25%	+$326K	0.22%	56
2020 Q1	$1.05M	Sell	386,733 -538,803	-58%	-$2.06M	0.19%	57
2019 Q4	$4.07M	Buy	925,536 +43,729	+5%	+$186K	0.54%	41
2019 Q3	$3.84M	Buy	881,807 +95,871	+12%	+$430K	0.55%	39
2019 Q2	$3.6M	Buy	785,936 +185,886	+31%	+$817K	0.48%	40
2019 Q1	$2.6M	Buy	+600,050	New	+$2.52M	0.38%	45

Other funds holding GGN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ashford Capital Management's GGN Position: Q1 2026 in Review

Ashford Capital Management held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q1 2026 at 146,000 shares worth $777K. The position accounts for 0.1% of the portfolio, ranked #77.

Ashford Capital Management first reported a position in GGN in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.07M in Q4 2019. 166 funds tracked by Wall St. Rank hold GGN as of Q1 2026.

Ashford Capital Management held 146,000 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $777K as of Q1 2026.
Ashford Capital Management left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q1 2026.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.1% of Ashford Capital Management's portfolio in Q1 2026, its #77 holding.
Ashford Capital Management first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q1 2019 and has held it in 29 quarters since.
Ashford Capital Management's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $4.07M in Q4 2019.
166 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.