NewEdge Advisors, LLC

Holdings History for GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)

Symbol: GNT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,088,778	146,145	-7,791	-5.1%	$7.45	Q4 2025
30 Sep 2025	0%	+0%	$1,082,171	153,936	+76,217	+98%	$7.03	Q3 2025
30 Jun 2025	0%	+0%	$488,852	77,719	+15,555	+25%	$6.29	Q2 2025
31 Mar 2025	0%	+0%	$378,580	62,164	+2,077		$6.09	Q1 2025
31 Dec 2024	0%	+0%	$317,861	60,087	+582	+0.98%	$5.29	Q4 2024
30 Sep 2024	0%	+0%	$349,293	59,505	+1,526	+2.6%	$5.87	Q3 2024
30 Jun 2024	0%	+0%	$318,306	57,979	+14,569	+34%	$5.49	Q2 2024
31 Mar 2024	0%	+0%	$226,166	43,410	+13,262	+44%	$5.21	Q1 2024
31 Dec 2023	0%	+0%	$148,631	30,148	+30,148	NEW	$4.93	Q4 2023
30 Sep 2017		-0%	$0	0	-537	-100%	$8.40	Q3 2017
30 Jun 2017	0%	+0%	$3,649	537	+537	NEW	$6.80	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.