ASHFORD CAPITAL MANAGEMENT INC GGN GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU

Ownership history in ASHFORD CAPITAL MANAGEMENT INC  ·  29 quarters on record

AI Ownership Summary

ASHFORD CAPITAL MANAGEMENT INC reported GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU (GGN) in 29 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows GGN at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASHFORD CAPITAL MANAGEMENT INC's position in GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GGN was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ASHFORD CAPITAL MANAGEMENT INC held GGN — position size vs. price
% of Fund (quarterly)    GGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 146,000 0% 0.10% $777K 2026-05-15 $5.21
2025 Q4 UNCHANGED 146,000 0% 0.08% $753K 2026-02-17 $5.40
2025 Q3 UNCHANGED 146,000 0% 0.08% $753K 2025-11-14 $4.74
2025 Q2 UNCHANGED 146,000 0% 0.08% $641K 2025-08-18 $4.35
2025 Q1 UNCHANGED 146,000 0% 0.08% $638K 2025-05-15 $3.94
2024 Q4 UNCHANGED 146,000 0% 0.06% $550K 2025-02-18 $3.80
2024 Q3 UNCHANGED 146,000 0% 0.08% $625K 2024-11-18 $3.65
2024 Q2 UNCHANGED 146,000 0% 0.08% $591K 2024-08-15 $3.59
2024 Q1 REDUCED 14.6% +7.4% 146,000 -25,000 -14.6% 0.08% $564K 2024-05-15 $3.55
2023 Q4 UNCHANGED 171,000 0% 0.09% $643K 2024-02-15 $3.08
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ASHFORD CAPITAL MANAGEMENT INC and GGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASHFORD CAPITAL MANAGEMENT INC reported owning GGN?

ASHFORD CAPITAL MANAGEMENT INC reported GGN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GGN position in ASHFORD CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for GGN was 0.10% in 2026 Q1.

What is the latest reported GGN position on this page?

The most recent filing on this page is 2026 Q1, when ASHFORD CAPITAL MANAGEMENT INC reported 146,000 shares, equal to 0.10% of portfolio, with an estimated market value of $777K.

What does the chart on this GGN ownership page compare?

The chart compares ASHFORD CAPITAL MANAGEMENT INC's quarterly GGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASHFORD CAPITAL MANAGEMENT INC time their GGN position?

Based on 13F filing dates vs. subsequent GGN price moves, ASHFORD CAPITAL MANAGEMENT INC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on GGN relative to SPY over the holding period was -2.4%.

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