A detailed history of Oxbow Advisors, LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 38,450 shares of GNT stock, worth $208,783. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,450
Holding current value
$208,783
% of portfolio
0.03%

Shares

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

Nov 01, 2024

BUY
$5.34 - $6.06 $205,323 - $233,006
38,450 New
38,450 $225,000
Q2 2022

Aug 10, 2022

SELL
$4.69 - $5.8 $2,954 - $3,654
-630 Reduced 1.61%
38,450 $180,000
Q2 2021

Aug 04, 2021

SELL
$5.09 - $5.96 $1.83 Million - $2.14 Million
-358,840 Reduced 90.18%
39,080 $214,000
Q1 2021

May 11, 2021

SELL
$4.89 - $5.34 $2.31 Million - $2.52 Million
-471,568 Reduced 54.24%
397,920 $2 Million
Q4 2020

Feb 02, 2021

SELL
$4.65 - $5.22 $146,484 - $164,440
-31,502 Reduced 3.5%
869,488 $4.44 Million
Q3 2020

Nov 06, 2020

SELL
$4.75 - $5.3 $19,123 - $21,337
-4,026 Reduced 0.44%
900,990 $4.45 Million
Q2 2020

Aug 12, 2020

SELL
$3.75 - $4.86 $249,900 - $323,870
-66,640 Reduced 6.86%
905,016 $4.35 Million
Q1 2020

May 06, 2020

BUY
$2.49 - $6.19 $17,561 - $43,658
7,053 Added 0.73%
971,656 $3.77 Million
Q4 2019

Feb 06, 2020

SELL
$5.68 - $6.17 $179,806 - $195,317
-31,656 Reduced 3.18%
964,603 $5.75 Million
Q3 2019

Oct 31, 2019

SELL
$5.6 - $5.98 $2.77 Million - $2.96 Million
-494,398 Reduced 33.17%
996,259 $5.69 Million
Q2 2019

Aug 07, 2019

BUY
$5.29 - $5.82 $551,873 - $607,165
104,324 Added 7.53%
1,490,657 $8.68 Million
Q1 2019

May 01, 2019

BUY
$5.1 - $5.68 $101,785 - $113,361
19,958 Added 1.46%
1,386,333 $7.83 Million
Q4 2018

Feb 12, 2019

SELL
$4.64 - $5.85 $845,375 - $1.07 Million
-182,193 Reduced 11.77%
1,366,375 $6.76 Million
Q3 2018

Nov 06, 2018

SELL
$5.66 - $6.35 $576,018 - $646,239
-101,770 Reduced 6.17%
1,548,568 $9.06 Million
Q2 2018

Aug 09, 2018

BUY
$6.19 - $6.49 $121,633 - $127,528
19,650 Added 1.21%
1,650,338 $10.5 Million
Q1 2018

Apr 30, 2018

SELL
$6.21 - $6.89 $999,710 - $1.11 Million
-160,984 Reduced 8.99%
1,630,688 $10.4 Million
Q4 2017

Jan 30, 2018

BUY
$6.44 - $7.13 $284,177 - $314,625
44,127 Added 2.53%
1,791,672 $12 Million
Q3 2017

Oct 23, 2017

BUY
$6.88 - $7.15 $12 Million - $12.5 Million
1,747,545
1,747,545 $12.2 Million

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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