A detailed history of International Assets Investment Management, LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 136,513 shares of GNT stock, worth $805,426. This represents 0.06% of its overall portfolio holdings.

Number of Shares
136,513
Previous 25,556 434.17%
Holding current value
$805,426
Previous $140 Million 83.42%
% of portfolio
0.06%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$5.34 - $6.06 $592,510 - $672,399
110,957 Added 434.17%
136,513 $23.3 Million
Q2 2024

Jul 30, 2024

BUY
$5.19 - $5.52 $1,557 - $1,655
300 Added 1.19%
25,556 $140 Million
Q1 2024

Apr 11, 2024

SELL
$4.82 - $5.35 $450,862 - $500,438
-93,540 Reduced 78.74%
25,256 $132 Million
Q4 2023

Jan 25, 2024

BUY
$4.6 - $5.21 $440,146 - $498,513
95,684 Added 414.0%
118,796 $610,000
Q4 2023

Jan 24, 2024

BUY
$4.6 - $5.21 $106,315 - $120,413
23,112 New
23,112 $119 Million
Q2 2023

Jul 20, 2023

SELL
$4.77 - $5.36 $2,385 - $2,680
-500 Reduced 2.51%
19,412 $97,000
Q1 2023

Apr 19, 2023

SELL
$4.87 - $5.37 $57,953 - $63,903
-11,900 Reduced 37.41%
19,912 $103,000
Q4 2022

Jan 30, 2023

BUY
$4.24 - $5.13 $134,882 - $163,195
31,812 New
31,812 $162,000

Others Institutions Holding GNT

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...
More about GNT
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