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1607 Capital Partners, LLC
> GNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAMCO NAT RES GOLD & INCOME | GNT | 491,843 | -27,069 | 2,469,052,000 | -224,101,000 | $5,020.00 |
| 03/31/2023 | GAMCO NAT RES GOLD & INCOME | GNT | 518,912 | 51,668 | 2,693,153,000 | 2,691,228,000 | $5,190.00 |
| 09/30/2022 | GAMCO NAT RES GOLD & INCOME | GNT | 467,244 | 248,197 | 1,925,000 | 898,000 | $4.12 |
| 06/30/2022 | GAMCO NAT RES GOLD & INCOME | GNT | 219,047 | 64,973 | 1,027,000 | 166,000 | $4.69 |
| 03/31/2022 | GAMCO NAT RES GOLD & INCOME | GNT | 154,074 | 154,074 | 861,000 | 861,000 | $5.59 |
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