LPL Financial’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
Q1
$2.35M Buy
281,548
+2,334
+0.8% +$19.4K ﹤0.01% 3350
2025
Q4
$2.08M Buy
279,214
+12,180
+5% +$87.5K ﹤0.01% 3378
2025
Q3
$1.88M Buy
267,034
+31,550
+13% +$209K ﹤0.01% 3378
2025
Q2
$1.48M Buy
235,484
+30,427
+15% +$186K ﹤0.01% 3394
2025
Q1
$1.25M Buy
205,057
+22,783
+12% +$132K ﹤0.01% 3363
2024
Q4
$964K Buy
182,274
+3,337
+2% +$19.3K ﹤0.01% 3516
2024
Q3
$1.05M Buy
178,937
+28,043
+19% +$160K ﹤0.01% 3354
2024
Q2
$828K Sell
150,894
-9,472
-6% -$50.9K ﹤0.01% 3434
2024
Q1
$836K Buy
160,366
+8,347
+5% +$41.8K ﹤0.01% 3340
2023
Q4
$781K Sell
152,019
-39,247
-21% -$192K ﹤0.01% 3276
2023
Q3
$945K Buy
191,266
+5,042
+3% +$25.7K ﹤0.01% 2948
2023
Q2
$935K Sell
186,224
-9,090
-5% -$46.4K ﹤0.01% 2889
2023
Q1
$1.01M Buy
195,314
+97,336
+99% +$501K ﹤0.01% 2744
2022
Q4
$502K Buy
97,978
+55,888
+133% +$264K ﹤0.01% 3244
2022
Q3
$173K Buy
42,090
+13,727
+48% +$63.4K ﹤0.01% 3987
2022
Q2
$133K Sell
28,363
-954
-3% -$5.06K ﹤0.01% 4060
2022
Q1
$164K Buy
29,317
+842
+3% +$4.55K ﹤0.01% 3879
2021
Q4
$152K Buy
28,475
+2,758
+11% +$14.6K ﹤0.01% 4054
2021
Q3
$130K Buy
25,717
+5,673
+28% +$30.2K ﹤0.01% 4086
2021
Q2
$110K Buy
+20,044
New +$111K ﹤0.01% 4052
2020
Q4
Sell
-24,101
Closed -$119K 3830
2020
Q3
$119K Sell
24,101
-3,956
-14% -$20.1K ﹤0.01% 3331
2020
Q2
$135K Buy
28,057
+76
+0.3% +$349 ﹤0.01% 3237
2020
Q1
$109K Buy
27,981
+5
+0% +$27 ﹤0.01% 2980
2019
Q4
$167K Sell
27,976
-228
-0.8% -$1.35K ﹤0.01% 3147
2019
Q3
$161K Sell
28,204
-1,629
-5% -$9.45K ﹤0.01% 3074
2019
Q2
$174K Buy
29,833
+73
+0.2% +$403 ﹤0.01% 3057
2019
Q1
$168K Buy
29,760
+282
+1% +$1.54K ﹤0.01% 2991
2018
Q4
$146K Sell
29,478
-580
-2% -$3.12K ﹤0.01% 2898
2018
Q3
$176K Sell
30,058
-787
-3% -$4.74K ﹤0.01% 3031
2018
Q2
$196K Buy
30,845
+1,164
+4% +$7.43K ﹤0.01% 2986
2018
Q1
$189K Buy
+29,681
New +$194K ﹤0.01% 2969
2017
Q3
Sell
-37,794
Closed -$255K 2895
2017
Q2
$255K Sell
37,794
-56,531
-60% -$395K ﹤0.01% 2418
2017
Q1
$653K Buy
94,325
+74
+0.1% +$511 ﹤0.01% 1570
2016
Q4
$640K Buy
94,251
+1,046
+1% +$7.56K ﹤0.01% 1525
2016
Q3
$683K Sell
93,205
-2,908
-3% -$22.7K 0.01% 1477
2016
Q2
$769K Sell
96,113
-90,304
-48% -$650K 0.01% 1348
2016
Q1
$1.21M Sell
186,417
-2,565
-1% -$14.8K ﹤0.01% 1543
2015
Q4
$1.1M Buy
188,982
+93,256
+97% +$555K ﹤0.01% 1603
2015
Q3
$583K Buy
95,726
+17,465
+22% +$111K ﹤0.01% 1663
2015
Q2
$589K Buy
78,261
+2,912
+4% +$23.8K ﹤0.01% 1773
2015
Q1
$610K Buy
75,349
+1,783
+2% +$14.8K ﹤0.01% 1711
2014
Q4
$594K Buy
73,566
+25,780
+54% +$223K ﹤0.01% 1660
2014
Q3
$470K Buy
47,786
+8,901
+23% +$99.4K ﹤0.01% 1843
2014
Q2
$448K Buy
38,885
+4,657
+14% +$50K ﹤0.01% 1884
2014
Q1
$355K Buy
34,228
+6,231
+22% +$65.4K ﹤0.01% 2020
2013
Q4
$281K Buy
27,997
+2,213
+9% +$23.6K ﹤0.01% 2169
2013
Q3
$286K Buy
25,784
+4,842
+23% +$55.7K ﹤0.01% 2038
2013
Q2
$219K Buy
+20,942
New +$257K ﹤0.01% 2136

Other funds holding GNT

LPL Financial's GNT Position: Q1 2026 in Review

LPL Financial increased its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 0.84% in Q1 2026, buying an estimated $19.4K and bringing the position to 281,548 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

LPL Financial first reported a position in GNT in Q2 2013 and has held it in 48 quarters since. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.

  • LPL Financial held 281,548 shares of GAMCO Natural Resources, Gold & Income Trust worth $2.35M as of Q1 2026.
  • LPL Financial bought 2,334 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $19.4K.
  • GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3350 holding.
  • LPL Financial first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and has held it in 48 quarters since.
  • 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.