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 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 $1.66T AUM 25.57% 1-Year Est. Return

WAP

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisors Asset Management's GNT Position: Q1 2026 in Review

Advisors Asset Management reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 0.16% in Q1 2026, selling an estimated $5.07K and leaving 376,878 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #459.

Advisors Asset Management first reported a position in GNT in Q4 2015 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.

Advisors Asset Management held 376,878 shares of GAMCO Natural Resources, Gold & Income Trust worth $3.15M as of Q1 2026.
Advisors Asset Management sold 608 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $5.07K.
GAMCO Natural Resources, Gold & Income Trust made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #459 holding.
Advisors Asset Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2015 and has held it in 9 quarters since.
57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.