GAMCO Natural Resources, Gold & Income Trust - SH BEN INT (GNT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
4.55 M
Holdings value Q1 2024
$23.7 M
Value change Q1 2024
+$106 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
15
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36465E101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.55 M $23.7 M +$106 K $5.21 41
2023 Q4 4.5 M $23.1 M -$2.48 M $5.14 40
2023 Q3 5.3 M $26.2 M +$5.17 M $4.94 40
2023 Q2 4.26 M $21.5 M -$3.04 M $5.02 42
2023 Q1 4.84 M $25.1 M -$492 K $5.19 40
2022 Q4 4.69 M $24 M +$959 K $5.12 36
2022 Q3 4.16 M $17.1 M +$330 K $4.12 37
2022 Q2 3.99 M $18.7 M +$3.62 M $4.69 34
2022 Q1 3.17 M $17.7 M +$1.25 M $5.59 30
2021 Q4 3.01 M $16.1 M +$965 K $5.35 29
2021 Q3 2.83 M $14.4 M +$1.68 M $5.07 28
2021 Q2 2.5 M $13.6 M -$4.13 M $5.47 28
2021 Q1 3.27 M $16.4 M -$785 K $5.02 31
2020 Q4 3.58 M $18.3 M +$683 K $5.11 34
2020 Q3 3.11 M $15.4 M -$634 K $4.94 28
2020 Q2 3.48 M $16.7 M +$1.37 M $4.81 31
2020 Q1 3.13 M $12.1 M +$913 K $3.88 33
2019 Q4 2.96 M $17.7 M -$397 K $5.96 26
2019 Q3 2.7 M $15.4 M -$2.6 M $5.71 26
2019 Q2 3.15 M $18.3 M -$458 K $5.82 22
2019 Q1 3.25 M $18.4 M -$1.57 M $5.65 29
2018 Q4 3.54 M $17.5 M +$2.23 M $4.95 29
2018 Q3 3.09 M $18.1 M +$92.5 K $5.85 23
2018 Q2 3.01 M $19.1 M -$505 K $6.35 22
2018 Q1 3.14 M $20 M -$51.9 K $6.37 24
2017 Q4 3.18 M $21.3 M +$1.68 M $6.71 26
2017 Q3 2.92 M $20.4 M -$400 K $6.99 22
2017 Q2 2.98 M $20.1 M -$1.5 M $6.76 26
2017 Q1 3.21 M $22.3 M +$258 K $6.94 26
2016 Q4 3.16 M $21.1 M -$37.9 K $6.67 26
2016 Q3 3.05 M $23.5 M -$695 K $7.72 26
2016 Q2 3.24 M $24.8 M -$3.34 M $7.64 27
2016 Q1 3.69 M $24.3 M -$3.01 M $6.58 26
2015 Q4 4.19 M $24.1 M +$1.61 M $5.73 34
2015 Q3 3.98 M $23 M +$2.04 M $5.79 29
2015 Q2 3.56 M $27.2 M +$3.21 M $7.65 29
2015 Q1 3.14 M $25 M +$557 K $7.98 28
2014 Q4 3.09 M $25 M +$6.94 M $8.07 32
2014 Q3 2.36 M $23 M +$1 M $9.75 27
2014 Q2 2.25 M $25.9 M +$1.03 M $11.52 26
2014 Q1 2.16 M $22.4 M -$804 K $10.36 25