Raymond James 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
$2.43M Sell
290,575
-4,618
-2% -$38.5K ﹤0.01% 3200
2025
Q4
$2.2M Sell
295,193
-6,531
-2% -$46.9K ﹤0.01% 3201
2025
Q3
$2.12M Sell
301,724
-55,180
-15% -$366K ﹤0.01% 3130
2025
Q2
$2.24M Sell
356,904
-36,312
-9% -$222K ﹤0.01% 2989
2025
Q1
$2.39M Buy
393,216
+51,777
+15% +$300K ﹤0.01% 2857
2024
Q4
$1.81M Buy
+341,439
New +$1.98M ﹤0.01% 3042

Other funds holding GNT

Raymond James Financial's GNT Position: Q1 2026 in Review

Raymond James Financial reduced its GAMCO Natural Resources, Gold & Income Trust (GNT) stake by 1.6% in Q1 2026, selling an estimated $38.5K and leaving 290,575 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Raymond James Financial first reported a position in GNT in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.

  • Raymond James Financial held 290,575 shares of GAMCO Natural Resources, Gold & Income Trust worth $2.43M as of Q1 2026.
  • Raymond James Financial sold 4,618 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $38.5K.
  • GAMCO Natural Resources, Gold & Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3200 holding.
  • Raymond James Financial first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2024 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.