Carnegie Lake Advisors LLC GGN — GAMCO GLOBAL GOLD NAT RES &

Ownership history in Carnegie Lake Advisors LLC  ·  6 quarters on record

AI Ownership Summary

Carnegie Lake Advisors LLC reported GAMCO GLOBAL GOLD NAT RES & (GGN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q4. The latest visible filing shows GGN at 0.22% 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.

What this GGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carnegie Lake Advisors LLC's position in GAMCO GLOBAL GOLD NAT RES &, 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
2025 Q4

GGN was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

GGN stock page Carnegie Lake Advisors LLC fund profile Carnegie Lake Advisors LLC full holdings
How Carnegie Lake Advisors LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 111,481 +3,500 +3.2% 0.22% $575K 2026-02-14 (Est.) $5.57
2025 Q3 UNCHANGED — — — 107,981 — 0% 0.21% $557K 2025-10-20 $4.88
2025 Q2 REDUCED 5.2% +19.8% ❌ 107,981 -5,945 -5.2% 0.19% $474K 2025-08-06 $4.30
2025 Q1 ADDED — — — 113,926 +2,787 +2.5% 0.20% $498K 2025-05-05 $3.92
2024 Q4 ADDED — — — 111,139 +2,000 +1.8% 0.17% $419K 2025-01-29 $3.64
2024 Q3 INITIATED — — — 109,139 — — 0.18% $467K 2024-11-04 $3.86

🏢 Other funds also holding GGN

As of 2026 Q1 — sorted by position size

Formidable Asset Management, LLC 3Y 7Y 1.1% Comprehensive Money Management Services LLC 0.2% DECISION INVESTMENTS, INC 0.11% TCFG WEALTH MANAGEMENT, LLC 0.1% Live Oak Private Wealth LLC 3Y 0.05% EASTERN BANK 3Y 7Y 0.04% Samalin Investment Counsel, LLC 3Y 0.03% VISTA INVESTMENT PARTNERS LLC 0.03% MITCHELL SINKLER & STARR/PA 3Y 7Y 0.03% BROWN, LISLE/CUMMINGS, INC. 0.03%

FAQ About Carnegie Lake Advisors LLC and GGN

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

How long has Carnegie Lake Advisors LLC reported owning GGN?

Carnegie Lake Advisors LLC reported GGN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported GGN position in Carnegie Lake Advisors LLC's portfolio?

The largest reported portfolio weight for GGN was 0.22% in 2025 Q4.

What is the latest reported GGN position on this page?

The most recent filing on this page is 2025 Q4, when Carnegie Lake Advisors LLC reported 111,481 shares, equal to 0.22% of portfolio, with an estimated market value of $575K.

What does the chart on this GGN ownership page compare?

The chart compares Carnegie Lake Advisors LLC'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 Carnegie Lake Advisors LLC time their GGN position?

Based on 13F filing dates vs. subsequent GGN price moves, Carnegie Lake Advisors LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on GGN relative to SPY over the holding period was +14.7%.

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