TDC
GNT

Thompson Davis & Co’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Thompson Davis & Co’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
-11,190
Closed -$83.4K – 155
2025
Q4 		$83.4K Buy
+11,190
New +$80.4K 0.05% 137
2018
Q3 		$18K Sell
3,000
-2,450
-45% -$14.8K 0.04% 352
2018
Q2 		$35K Hold
5,450
– – 0.08% 240
2018
Q1 		$35K Hold
5,450
– – 0.09% 220
2017
Q4 		$37K Hold
5,450
– – 0.09% 221
2017
Q3 		$38K Hold
5,450
– – 0.07% 300
2017
Q2 		$37K Sell
5,450
-250
-4% -$1.75K 0.06% 278
2017
Q1 		$40K Hold
5,700
– – 0.06% 288
2016
Q4 		$38K Sell
5,700
-250
-4% -$1.81K 0.06% 290
2016
Q3 		$46K Hold
5,950
– – 0.08% 257
2016
Q2 		$45K Hold
5,950
– – 0.07% 264
2016
Q1 		$39K Hold
5,950
– – 0.06% 282
2015
Q4 		$34K Hold
5,950
– – 0.05% 328
2015
Q3 		$34K Hold
5,950
– – 0.05% 331
2015
Q2 		$46K Hold
5,950
– – 0.05% 319
2015
Q1 		$47K Hold
5,950
– – 0.06% 303
2014
Q4 		$48K Sell
5,950
-1,000
-14% -$8.64K 0.06% 288
2014
Q3 		$68K Hold
6,950
– – 0.09% 222
2014
Q2 		$80K Hold
6,950
– – 0.12% 206
2014
Q1 		$72K Sell
6,950
-750
-10% -$7.88K 0.12% 203
2013
Q4 		$77K Buy
+7,700
New +$81.9K 0.12% 193

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 $215M AUM 26.09% 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 $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

Thompson Davis & Co's GNT Position: Q1 2026 in Review

Thompson Davis & Co sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2026, closing a stake of 11,190 shares — an estimated $83.4K sold.

Thompson Davis & Co first reported a position in GNT in Q4 2013 and held it in 21 quarters. The position peaked at $83.4K in Q4 2025. 57 funds tracked by Wall St. Rank hold GNT as of Q1 2026.

  • Thompson Davis & Co reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2026 after selling out during the quarter.
  • Thompson Davis & Co sold 11,190 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2026, an estimated $83.4K.
  • Thompson Davis & Co first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2013 and held it in 21 quarters.
  • Thompson Davis & Co's GAMCO Natural Resources, Gold & Income Trust position peaked at $83.4K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.