FHA
GGN

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

Flagship Harbor 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 		$245K Buy
50,720
+3,000
+6% +$15.6K 0.01% 671
2026
Q1 		$254K Buy
47,720
+18,820
+65% +$102K 0.01% 645
2025
Q4 		$149K Buy
28,900
+9,000
+45% +$45.2K 0.01% 758
2025
Q3 		$103K Hold
19,900
– – ﹤0.01% 794
2025
Q2 		$87.4K Sell
19,900
-1,850
-9% -$7.95K ﹤0.01% 762
2025
Q1 		$95K Buy
21,750
+2,000
+10% +$8.24K 0.01% 736
2024
Q4 		$74.5K Hold
19,750
– – ﹤0.01% 729
2024
Q3 		$84.5K Hold
19,750
– – ﹤0.01% 715
2024
Q2 		$80K Sell
19,750
-1,300
-6% -$5.27K ﹤0.01% 683
2024
Q1 		$81.3K Hold
21,050
– – 0.01% 666
2023
Q4 		$79.1K Sell
21,050
-7,850
-27% -$29K 0.01% 615
2023
Q3 		$106K Buy
28,900
+11,500
+66% +$43.2K 0.01% 593
2023
Q2 		$65.1K Sell
17,400
-44,970
-72% -$168K 0.01% 608
2023
Q1 		$228K Sell
62,370
-11,430
-15% -$42.1K 0.02% 550
2022
Q4 		$268K Sell
73,800
-2,507
-3% -$8.73K 0.03% 491
2022
Q3 		$251K Sell
76,307
-15,600
-17% -$53.3K 0.03% 489
2022
Q2 		$331K Sell
91,907
-8,585
-9% -$33.7K 0.04% 426
2022
Q1 		$405K Sell
100,492
-950
-0.9% -$3.66K 0.04% 405
2021
Q4 		$380K Buy
101,442
+19,166
+23% +$73.5K 0.04% 433
2021
Q3 		$329K Hold
82,276
– – 0.04% 459
2021
Q2 		$329K Sell
82,276
-8,184
-9% -$31.8K 0.04% 460
2021
Q1 		$314K Sell
90,460
-896
-1% -$3.14K 0.04% 464
2020
Q4 		$321K Sell
91,356
-915
-1% -$3.17K 0.04% 405
2020
Q3 		$314K Buy
92,271
+28,017
+44% +$100K 0.04% 356
2020
Q2 		$221K Buy
64,254
+27,378
+74% +$90.8K 0.03% 439
2020
Q1 		$100K Sell
36,876
-2,977
-7% -$11.4K 0.02% 549
2019
Q4 		$175K Buy
39,853
+4,581
+13% +$19.5K 0.03% 465
2019
Q3 		$153K Buy
35,272
+5,113
+17% +$23K 0.03% 476
2019
Q2 		$138K Buy
30,159
+4,632
+18% +$20.4K 0.03% 487
2019
Q1 		$110K Buy
25,527
+333
+1% +$1.4K 0.02% 540
2018
Q4 		$93K Sell
25,194
-2,752
-10% -$11.4K 0.02% 537
2018
Q3 		$131K Sell
27,946
-1,581
-5% -$7.79K 0.02% 516
2018
Q2 		$151K Buy
29,527
+8
+0% +$41 0.03% 467
2018
Q1 		$143K Sell
29,519
-2,690
-8% -$13.8K 0.04% 352
2017
Q4 		$173K Sell
32,209
-572
-2% -$3.08K 0.05% 354
2017
Q3 		$187K Buy
32,781
+1,920
+6% +$10.7K 0.06% 329
2017
Q2 		$172K Buy
30,861
+4,920
+19% +$27.9K 0.06% 330
2017
Q1 		$147K Buy
25,941
+518
+2% +$2.84K 0.06% 310
2016
Q4 		$140K Buy
+25,423
New +$147K 0.06% 275

Other funds holding GGN

Morgan Stanley
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
Wells Fargo
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

Flagship Harbor Advisors's GGN Position: Q2 2026 in Review

Flagship Harbor Advisors increased its GAMCO Global Gold, Natural Resources & Income Trust (GGN) stake by 6.3% in Q2 2026, buying an estimated $15.6K and bringing the position to 50,720 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #671.

Flagship Harbor Advisors first reported a position in GGN in Q4 2016 and has held it in 39 quarters since. The position peaked at $405K in Q1 2022. 163 funds tracked by Wall St. Rank hold GGN as of Q2 2026.

  • Flagship Harbor Advisors held 50,720 shares of GAMCO Global Gold, Natural Resources & Income Trust worth $245K as of Q2 2026.
  • Flagship Harbor Advisors bought 3,000 GAMCO Global Gold, Natural Resources & Income Trust shares in Q2 2026, an estimated $15.6K.
  • GAMCO Global Gold, Natural Resources & Income Trust made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #671 holding.
  • Flagship Harbor Advisors first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $405K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.