TJHA
GNT

Thomas J. Herzfeld Advisors’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-90,459
Closed -$674K – 123
2025
Q4 		$674K Sell
90,459
-144,809
-62% -$1.04M 0.23% 51
2025
Q3 		$1.65M Buy
+235,268
New +$1.56M 0.57% 47

Other funds holding GNT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GNT Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2026, closing a stake of 90,459 shares — an estimated $674K sold.

Thomas J. Herzfeld Advisors first reported a position in GNT in Q3 2025 and held it in 2 quarters. The position peaked at $1.65M in Q3 2025. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.

  • Thomas J. Herzfeld Advisors reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 90,459 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $674K.
  • Thomas J. Herzfeld Advisors first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2025 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.65M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.