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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$96.5K	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%	+$55.5K	0.06%	86
2020 Q4	$544K	Sell	155,000 -67,406	-30%	-$237K	0.05%	88
2020 Q3	$758K	Sell	222,406 -262,555	-54%	-$895K	0.09%	72
2020 Q2	$1.67M	Buy	484,961 +98,228	+25%	+$338K	0.22%	56
2020 Q1	$1.05M	Sell	386,733 -538,803	-58%	-$1.47M	0.19%	57
2019 Q4	$4.07M	Buy	925,536 +43,729	+5%	+$192K	0.54%	41
2019 Q3	$3.84M	Buy	881,807 +95,871	+12%	+$417K	0.55%	39
2019 Q2	$3.6M	Buy	785,936 +185,886	+31%	+$851K	0.48%	40
2019 Q1	$2.6M	Buy	+600,050	New	+$2.6M	0.38%	45