Morgan Stanley’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Buy
445,863
+3,787
+0.9% +$23.8K ﹤0.01% 4494
2025
Q1
$2.69M Buy
442,076
+63,452
+17% +$386K ﹤0.01% 4419
2024
Q4
$2M Buy
378,624
+53,783
+17% +$285K ﹤0.01% 4691
2024
Q3
$1.91M Buy
324,841
+8,412
+3% +$49.4K ﹤0.01% 4687
2024
Q2
$1.74M Sell
316,429
-4,378
-1% -$24K ﹤0.01% 4652
2024
Q1
$1.67M Sell
320,807
-277,883
-46% -$1.45M ﹤0.01% 4684
2023
Q4
$3.08M Buy
598,690
+286,195
+92% +$1.47M ﹤0.01% 4695
2023
Q3
$1.54M Buy
312,495
+10,199
+3% +$50.4K ﹤0.01% 4550
2023
Q2
$1.52M Sell
302,296
-32,024
-10% -$161K ﹤0.01% 4595
2023
Q1
$1.74M Buy
334,320
+11,395
+4% +$59.1K ﹤0.01% 4545
2022
Q4
$1.65M Sell
322,925
-58,925
-15% -$302K ﹤0.01% 4574
2022
Q3
$1.57M Buy
381,850
+57,578
+18% +$237K ﹤0.01% 4594
2022
Q2
$1.52M Buy
324,272
+9,659
+3% +$45.3K ﹤0.01% 4726
2022
Q1
$1.76M Buy
314,613
+104
+0% +$581 ﹤0.01% 4610
2021
Q4
$1.68M Buy
314,509
+20,270
+7% +$108K ﹤0.01% 4704
2021
Q3
$1.49M Buy
294,239
+43,255
+17% +$219K ﹤0.01% 4793
2021
Q2
$1.37M Sell
250,984
-86,331
-26% -$472K ﹤0.01% 4898
2021
Q1
$1.69M Buy
337,315
+5,684
+2% +$28.5K ﹤0.01% 4386
2020
Q4
$1.7M Buy
331,631
+18,791
+6% +$96K ﹤0.01% 4291
2020
Q3
$1.55M Buy
312,840
+836
+0.3% +$4.13K ﹤0.01% 3887
2020
Q2
$1.5M Sell
312,004
-9,893
-3% -$47.6K ﹤0.01% 3849
2020
Q1
$1.25M Sell
321,897
-69,300
-18% -$269K ﹤0.01% 3775
2019
Q4
$2.33M Buy
391,197
+2,460
+0.6% +$14.7K ﹤0.01% 3921
2019
Q3
$2.22M Buy
388,737
+45,082
+13% +$257K ﹤0.01% 3685
2019
Q2
$2M Sell
343,655
-6,855
-2% -$39.9K ﹤0.01% 3769
2019
Q1
$1.98M Buy
350,510
+18,029
+5% +$102K ﹤0.01% 3592
2018
Q4
$1.65M Buy
332,481
+8,265
+3% +$40.9K ﹤0.01% 3923
2018
Q3
$1.9M Buy
324,216
+69,414
+27% +$406K ﹤0.01% 4044
2018
Q2
$1.62M Sell
254,802
-142,583
-36% -$905K ﹤0.01% 4266
2018
Q1
$2.53M Buy
397,385
+132,687
+50% +$845K ﹤0.01% 3759
2017
Q4
$1.78M Sell
264,698
-9,319
-3% -$62.5K ﹤0.01% 4121
2017
Q3
$1.92M Buy
274,017
+24,246
+10% +$169K ﹤0.01% 3927
2017
Q2
$1.69M Buy
249,771
+30,030
+14% +$203K ﹤0.01% 3946
2017
Q1
$1.53M Sell
219,741
-32,292
-13% -$224K ﹤0.01% 4043
2016
Q4
$1.68M Sell
252,033
-68,220
-21% -$455K ﹤0.01% 4076
2016
Q3
$2.47M Sell
320,253
-270,132
-46% -$2.09M ﹤0.01% 3315
2016
Q2
$4.51M Sell
590,385
-185,950
-24% -$1.42M ﹤0.01% 2714
2016
Q1
$5.11M Sell
776,335
-20,230
-3% -$133K ﹤0.01% 2511
2015
Q4
$4.57M Sell
796,565
-90,876
-10% -$521K ﹤0.01% 2749
2015
Q3
$5.14M Buy
887,441
+175,046
+25% +$1.01M ﹤0.01% 2633
2015
Q2
$5.45M Buy
712,395
+213,622
+43% +$1.63M ﹤0.01% 2715
2015
Q1
$3.98M Buy
498,773
+62,060
+14% +$495K ﹤0.01% 2969
2014
Q4
$3.52M Sell
436,713
-32,968
-7% -$266K ﹤0.01% 3052
2014
Q3
$4.58M Buy
469,681
+18,719
+4% +$183K ﹤0.01% 2704
2014
Q2
$5.2M Buy
450,962
+15,832
+4% +$182K ﹤0.01% 2640
2014
Q1
$4.51M Sell
435,130
-15,856
-4% -$164K ﹤0.01% 2667
2013
Q4
$4.52M Sell
450,986
-62,679
-12% -$628K ﹤0.01% 2666
2013
Q3
$5.76M Sell
513,665
-38,870
-7% -$436K ﹤0.01% 2277
2013
Q2
$5.77M Buy
+552,535
New +$5.77M ﹤0.01% 2184