International Assets Investment Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$265K Hold
32,556
0.02% 742
2026
Q1
$272K Sell
32,556
-1,000
-3% -$8.33K 0.02% 667
2025
Q4
$250K Buy
33,556
+11,000
+49% +$79K 0.02% 717
2025
Q3
$143K Hold
22,556
0.01% 783
2025
Q2
$142K Sell
22,556
-4,000
-15% -$24.4K 0.01% 790
2025
Q1
$162K Buy
26,556
+2,000
+8% +$11.6K 0.01% 732
2024
Q4
$132K Sell
24,556
-111,957
-82% -$648K 0.01% 776
2024
Q3
$23.3K Buy
136,513
+110,957
+434% +$632K 0.06% 255
2024
Q2
$140K Buy
25,556
+300
+1% +$1.61K 0.01% 833
2024
Q1
$132K Sell
25,256
-93,540
-79% -$469K 0.01% 719
2023
Q4
$23.1K Buy
+118,796
New +$582K ﹤0.01% 719
2023
Q3
Sell
-19,412
Closed -$97.4K 665
2023
Q2
$97.4K Sell
19,412
-500
-3% -$2.55K 0.01% 568
2023
Q1
$103K Sell
19,912
-11,900
-37% -$61.2K 0.02% 594
2022
Q4
$163K Buy
+31,812
New +$150K 0.02% 646

Other funds holding GNT

International Assets Investment Management's GNT Position: Q2 2026 in Review

International Assets Investment Management held its GAMCO Natural Resources, Gold & Income Trust (GNT) position steady in Q2 2026 at 32,556 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #742.

International Assets Investment Management first reported a position in GNT in Q4 2022 and has held it in 14 quarters since. The position peaked at $272K in Q1 2026. 30 funds tracked by Wall St. Rank hold GNT as of Q2 2026.

  • International Assets Investment Management held 32,556 shares of GAMCO Natural Resources, Gold & Income Trust worth $265K as of Q2 2026.
  • International Assets Investment Management left its GAMCO Natural Resources, Gold & Income Trust share count unchanged in Q2 2026.
  • GAMCO Natural Resources, Gold & Income Trust made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #742 holding.
  • International Assets Investment Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2022 and has held it in 14 quarters since.
  • International Assets Investment Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $272K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.