PFG Investments, 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	0.01%	+0%	$303,386	40,723	+440	+1.1%	$7.45	Q4 2025
30 Sep 2025	0.01%	-0%	$283,188	40,283	-2,774	-6.4%	$7.03	Q3 2025
30 Jun 2025	0.02%	-0%	$270,830	43,057	-2,553	-5.6%	$6.29	Q2 2025
31 Mar 2025	0.02%	-0.02%	$277,762	45,610	-54,174		$6.09	Q1 2025
31 Dec 2024	0.03%	+0.02%	$527,855	99,784	+54,526	+120%	$5.29	Q4 2024
30 Sep 2024	0.02%	-0.02%	$265,663	45,258	-40,018	-47%	$5.87	Q3 2024
30 Jun 2024	0.03%	+0%	$468,164	85,276	+406	+0.48%	$5.49	Q2 2024
31 Mar 2024	0.03%	+0.03%	$442,174	84,870	+84,870	NEW	$5.21	Q1 2024
31 Dec 2023		-0.01%	$0	0	-11,397	-100%	$8.40	Q4 2023
30 Sep 2023	0.01%	0%	$56,300	11,397	0		$4.94	Q3 2023
30 Jun 2023	0.01%	0%	$57,212	11,397	0		$5.02	Q2 2023
31 Mar 2023	0.01%	0%	$59,149	11,397	0		$5.19	Q1 2023

* 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.