Moors & Cabot’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Moors & Cabot’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	$408K	Hold	50,000	–	–	0.02%	632
2026 Q1	$418K	Hold	50,000	–	–	0.02%	591
2025 Q4	$373K	Hold	50,000	–	–	0.02%	617
2025 Q3	$352K	Hold	50,000	–	–	0.02%	623
2025 Q2	$315K	Hold	50,000	–	–	0.01%	637
2025 Q1	$305K	Hold	50,000	–	–	0.02%	635
2024 Q4	$265K	Hold	50,000	–	–	0.01%	701
2024 Q3	$294K	Hold	50,000	–	–	0.01%	666
2024 Q2	$275K	Hold	50,000	–	–	0.01%	659
2024 Q1	$261K	Buy	+50,000	New	+$251K	0.01%	717
2021 Q3	–	Sell	-10,950	Closed	-$60K	–	891
2021 Q2	$60K	Sell	10,950 -2,070	-16%	-$11.5K	﹤0.01%	790
2021 Q1	$66K	Sell	13,020 -445	-3%	-$2.25K	0.01%	740
2020 Q4	$69K	Sell	13,465 -14,550	-52%	-$72.6K	0.01%	707
2020 Q3	$138K	Sell	28,015 -23,200	-45%	-$118K	0.01%	634
2020 Q2	$248K	Buy	51,215 +5,300	+12%	+$24.3K	0.03%	504
2020 Q1	$181K	Buy	+45,915	New	+$244K	0.03%	512

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

Moors & Cabot's GNT Position: Q2 2026 in Review

Moors & Cabot held its GAMCO Natural Resources, Gold & Income Trust (GNT) position steady in Q2 2026 at 50,000 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #632.

Moors & Cabot first reported a position in GNT in Q1 2020 and has held it in 16 quarters since. The position peaked at $418K in Q1 2026. 53 funds tracked by Wall St. Rank hold GNT as of Q2 2026.

Moors & Cabot held 50,000 shares of GAMCO Natural Resources, Gold & Income Trust worth $408K as of Q2 2026.
Moors & Cabot 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 Moors & Cabot's portfolio in Q2 2026, its #632 holding.
Moors & Cabot first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q1 2020 and has held it in 16 quarters since.
Moors & Cabot's GAMCO Natural Resources, Gold & Income Trust position peaked at $418K in Q1 2026.
53 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.