GAMCO Natural Resources, Gold & Income Trust - SH BEN INT (GNT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
5.23M
Holdings value Q3 2024
$53.2M
Value change Q3 2024
+$865K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
41
Number of buys Q3 2024
23
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.23M $53.2M +$865K $5.87 41
2024 Q2 4.98M $27.3M +$623K $5.49 40
2024 Q1 4.87M $25.4M +$218K $5.21 42
2023 Q4 4.8M $24.7M -$2.55M $5.14 41
2023 Q3 5.3M $26.2M +$5.19M $4.94 40
2023 Q2 4.26M $21.5M -$3.04M $5.02 42
2023 Q1 4.84M $25.1M -$443K $5.19 40
2022 Q4 4.92M $1.18B +$959K $5.12 37
2022 Q3 4.16M $17.1M +$330K $4.12 37
2022 Q2 3.99M $18.7M +$3.64M $4.69 34
2022 Q1 3.22M $18M +$1.1M $5.59 32
2021 Q4 3.01M $16.1M +$965K $5.35 29
2021 Q3 2.83M $14.4M +$1.68M $5.07 28
2021 Q2 2.5M $13.6M -$4.13M $5.47 28
2021 Q1 3.27M $16.4M -$785K $5.02 31
2020 Q4 3.58M $18.3M +$685K $5.11 34
2020 Q3 3.36M $16.6M -$666K $4.94 30
2020 Q2 3.48M $16.7M +$1.23M $4.81 31
2020 Q1 3.25M $12.6M +$989K $3.88 35
2019 Q4 2.96M $17.7M -$397K $5.96 26
2019 Q3 2.7M $15.4M -$2.6M $5.71 26
2019 Q2 3.15M $18.3M -$458K $5.82 22
2019 Q1 3.25M $18.4M -$1.57M $5.65 29
2018 Q4 3.55M $17.6M +$2.23M $4.95 30
2018 Q3 3.09M $18.1M +$97.4K $5.85 23
2018 Q2 3.06M $19.4M -$505K $6.35 23
2018 Q1 3.14M $20M -$254K $6.37 24
2017 Q4 3.18M $21.3M +$1.68M $6.71 26
2017 Q3 2.92M $20.4M -$400K $6.99 22
2017 Q2 2.98M $20.1M -$1.5M $6.76 26
2017 Q1 3.21M $22.3M +$259K $6.94 27
2016 Q4 3.16M $21.1M -$61.5K $6.67 26
2016 Q3 3.05M $23.5M -$695K $7.72 26
2016 Q2 3.24M $24.8M -$3.33M $7.64 27
2016 Q1 3.69M $24.3M -$3.01M $6.58 27
2015 Q4 4.46M $25.6M +$1.63M $5.72 36
2015 Q3 4.19M $24.3M +$2.14M $5.79 31
2015 Q2 3.62M $27.7M +$3.21M $7.65 31
2015 Q1 3.22M $25.7M +$556K $7.98 29
2014 Q4 3.09M $25M +$6.94M $8.07 34
2014 Q3 2.36M $23M +$1M $9.75 28
2014 Q2 2.25M $25.9M +$1.03M $11.52 26
2014 Q1 2.16M $22.4M -$1.66M $10.36 25