Carnegie Lake Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

Carnegie Lake Advisors’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 Q2	$540K	Hold	111,481	–	–	0.2%	98
2026 Q1	$593K	Hold	111,481	–	–	0.24%	99
2025 Q4	$575K	Buy	111,481 +3,500	+3%	+$17.6K	0.22%	97
2025 Q3	$557K	Hold	107,981	–	–	0.21%	105
2025 Q2	$474K	Sell	107,981 -5,945	-5%	-$25.5K	0.19%	109
2025 Q1	$498K	Buy	113,926 +2,787	+3%	+$11.5K	0.2%	103
2024 Q4	$419K	Buy	111,139 +2,000	+2%	+$8.37K	0.17%	110
2024 Q3	$467K	Buy	+109,139	New	+$452K	0.18%	104

Other funds holding GGN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carnegie Lake Advisors's GGN Position: Q2 2026 in Review

Carnegie Lake Advisors held its GAMCO Global Gold, Natural Resources & Income Trust (GGN) position steady in Q2 2026 at 111,481 shares worth $540K. The position accounts for 0.2% of the portfolio, ranked #98.

Carnegie Lake Advisors first reported a position in GGN in Q3 2024 and has held it in 8 quarters since. The position peaked at $593K in Q1 2026. 164 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

Carnegie Lake Advisors held 111,481 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $540K as of Q2 2026.
Carnegie Lake Advisors left its GAMCO Global Gold, Natural Resources & Income Trust share count unchanged in Q2 2026.
GAMCO Global Gold, Natural Resources & Income Trust made up 0.2% of Carnegie Lake Advisors's portfolio in Q2 2026, its #98 holding.
Carnegie Lake Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $593K in Q1 2026.
164 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.