GC
GNT

Guggenheim Capital’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Guggenheim Capital’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 		$206K Buy
+24,707
New +$206K ﹤0.01% 1515
2024
Q2 		– Sell
-14,329
Closed -$74.7K – 1895
2024
Q1 		$74.7K Sell
14,329
-13,312
-48% -$66.7K ﹤0.01% 1856
2023
Q4 		$142K Sell
27,641
-2,924
-10% -$14.3K ﹤0.01% 1829
2023
Q3 		$151K Buy
30,565
+4,495
+17% +$22.9K ﹤0.01% 1776
2023
Q2 		$131K Sell
26,070
-6,501
-20% -$33.2K ﹤0.01% 1818
2023
Q1 		$169K Buy
32,571
+5,680
+21% +$29.2K ﹤0.01% 1828
2022
Q4 		$138K Sell
26,891
-350
-1% -$1.65K ﹤0.01% 1851
2022
Q3 		$112K Buy
27,241
+3,555
+15% +$16.4K ﹤0.01% 1842
2022
Q2 		$111K Buy
+23,686
New +$126K ﹤0.01% 2003
2017
Q2 		– Sell
-23,976
Closed -$166K – 2842
2017
Q1 		$166K Sell
23,976
-4,679
-16% -$32.3K ﹤0.01% 2649
2016
Q4 		$191K Sell
28,655
-229
-0.8% -$1.66K ﹤0.01% 2697
2016
Q3 		$223K Sell
28,884
-97
-0.3% -$758 ﹤0.01% 2630
2016
Q2 		$221K Sell
28,981
-3,783
-12% -$27.2K ﹤0.01% 2651
2016
Q1 		$216K Sell
32,764
-1,243
-4% -$7.17K ﹤0.01% 2662
2015
Q4 		$195K Buy
34,007
+23,184
+214% +$138K ﹤0.01% 2767
2015
Q3 		$63K Buy
+10,823
New +$68.9K ﹤0.01% 2834
2013
Q4 		– Sell
-97,322
Closed -$1.09M – 3212
2013
Q3 		$1.09M Sell
97,322
-7,420
-7% -$85.4K ﹤0.01% 2042
2013
Q2 		$1.09M Buy
+104,742
New +$1.28M ﹤0.01% 1981

Other funds holding GNT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $215M AUM 26.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Commonwealth Equity Services
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

Guggenheim Capital's GNT Position: Q1 2026 in Review

Guggenheim Capital opened a new position in GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2026: 24,707 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in GNT as recently as Q1 2024.

Guggenheim Capital first reported a position in GNT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2013. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.

  • Guggenheim Capital held 24,707 shares of GAMCO Natural Resources, Gold & Income Trust worth $206K as of Q1 2026.
  • GAMCO Natural Resources, Gold & Income Trust was a new Guggenheim Capital position in Q1 2026.
  • GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1515 holding.
  • Guggenheim Capital first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 18 quarters since.
  • Guggenheim Capital's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.09M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.