Gabelli & CO Investment Advisers, Inc. Gamco Natural Resources, Gold & Income Trust Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$4.77 - $5.36 $62,987 - $70,778	13,205 New	13,205 $66,000
Q4 2021 Feb 11, 2022	BUY	$5.07 - $5.57 $66,949 - $73,551	13,205 New	13,205 $71,000
Q3 2021 Nov 12, 2021	SELL	$5.02 - $5.58 $66,289 - $73,683	-13,205 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$4.65 - $5.22 $61,403 - $68,930	13,205 New	13,205 $67,000
Q3 2020 Nov 06, 2020	SELL	$4.75 - $5.3 $62,723 - $69,986	-13,205 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.75 - $4.86 $3,862 - $5,005	-1,030 Reduced 7.24%	13,205 $64,000
Q1 2020 May 14, 2020	BUY	$2.49 - $6.19 $35,445 - $88,114	14,235 New	14,235 $55,000
Q4 2019 Feb 14, 2020	SELL	$5.68 - $6.17 $71,931 - $78,136	-12,664 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$5.6 - $5.98 $1,769 - $1,889	316 Added 2.56%	12,664 $72,000
Q2 2019 Aug 02, 2019	BUY	$5.29 - $5.82 $65,320 - $71,865	12,348 New	12,348 $72,000
Q1 2019 May 02, 2019	SELL	$5.1 - $5.68 $59,710 - $66,501	-11,708 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$4.64 - $5.85 $1,559 - $1,965	336 Added 2.95%	11,708 $58,000
Q3 2018 Nov 02, 2018	BUY	$5.66 - $6.35 $1,488 - $1,670	263 Added 2.37%	11,372 $67,000
Q2 2018 Aug 10, 2018	BUY	$6.19 - $6.49 $1,578 - $1,654	255 Added 2.35%	11,109 $71,000
Q1 2018 May 09, 2018	BUY	$6.21 - $6.89 $1,502 - $1,667	242 Added 2.28%	10,854 $69,000
Q4 2017 Feb 02, 2018	BUY	$6.44 - $7.13 $1,455 - $1,611	226 Added 2.18%	10,612 $71,000
Q3 2017 Nov 01, 2017	BUY	$6.88 - $7.15 $71,455 - $74,259	10,386	10,386 $73,000

Others Institutions Holding GNT

# of Institutions

43

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.83M
Shares

$9.88 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.64 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.57 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.76 Million
0.0% of portfolio

About GAMCO Natural Resources, Gold & Income Trust

Ticker GNT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered cal...

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