Advisors Asset Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Advisors Asset Management’s Portfolio GNT Stock Details GNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-376,878	Closed	-$3.15M	–	1450
2026 Q1	$3.15M	Sell	376,878 -608	-0.2%	-$5.07K	0.05%	459
2025 Q4	$2.81M	Buy	377,486 +4,209	+1%	+$30.2K	0.05%	495
2025 Q3	$2.62M	Buy	373,277 +146,933	+65%	+$974K	0.04%	516
2025 Q2	$1.42M	Buy	+226,344	New	+$1.38M	0.03%	668
2017 Q1	–	Sell	-6,511	Closed	-$43K	–	1635
2016 Q4	$43K	Sell	6,511 -544	-8%	-$3.93K	﹤0.01%	1729
2016 Q3	$54K	Sell	7,055 -50	-0.7%	-$391	﹤0.01%	1665
2016 Q2	$54K	Sell	7,105 -294	-4%	-$2.12K	﹤0.01%	1663
2016 Q1	$49K	Buy	7,399 +1,974	+36%	+$11.4K	﹤0.01%	1622
2015 Q4	$31K	Buy	+5,425	New	+$32.3K	﹤0.01%	1800

Other funds holding GNT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisors Asset Management's GNT Position: Q2 2026 in Review

Advisors Asset Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2026, closing a stake of 376,878 shares — an estimated $3.15M sold.

Advisors Asset Management first reported a position in GNT in Q4 2015 and held it in 9 quarters. The position peaked at $3.15M in Q1 2026. 53 funds tracked by Wall St. Rank hold GNT as of Q2 2026.

Advisors Asset Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 376,878 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2026, an estimated $3.15M.
Advisors Asset Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2015 and held it in 9 quarters.
Advisors Asset Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $3.15M in Q1 2026.
53 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.