Gabelli Mario J's Form 4 filing
GAMCO Natural Resources, Gold & Income Trust (GNT) · filed Apr 3, 2024
- Accession no.
- 0001271163-24-000026
- Filed
- Apr 3, 2024
- Trade date
- Feb 22, 2024
- Filing delay
- 41 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market purchases total $8.70M. It was filed 41 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Gabelli Mario JCIK 0001185533 | 10% Owner, Other: Control Person of Adviser |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 22, 2024 | Series B Cumulative Preferred Shares | PPurchaseAcquired | +190,000 | $10.00 | +$1,900,000 | 190,000 | Indirect | |
| Feb 22, 2024 | Series B Cumulative Preferred Shares | PPurchaseAcquired | +30,000 | $10.00 | +$300,000 | 30,000 | Indirect | |
| Feb 22, 2024 | Series B Cumulative Preferred Shares | PPurchaseAcquired | +150,000 | $10.00 | +$1,500,000 | 150,000 | Indirect | |
| Feb 22, 2024 | Series B Cumulative Preferred Shares | PPurchaseAcquired | +250,000 | $10.00 | +$2,500,000 | 250,000 | Indirect | |
| Feb 22, 2024 | Series B Cumulative Preferred Shares | PPurchaseAcquired | +250,000 | $10.00 | +$2,500,000 | 250,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.