Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36465E101
Over the rolling 12-month window, securities of GAMCO NAT RES GOLD & INCOME TR failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 334,912 fail shares and peaking at 14,042 shares on 2025-12-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 4,814 | $8.49 |
| 2026-10-08 | 1,372 | $8.40 |
| 2026-09-23 | 1,031 | $9.00 |
| 2026-09-22 | 1,531 | $8.93 |
| 2026-09-18 | 34,962 | $8.99 |
| 2026-09-17 | 2,052 | $9.02 |
| 2026-09-16 | 12,841 | $9.11 |
| 2026-09-15 | 1,593 | $9.14 |
| 2026-09-14 | 3,201 | $9.08 |
| 2026-09-11 | 286 | $9.02 |
| 2026-09-03 | 4,875 | $9.10 |
| 2026-08-31 | 1,114 | $9.19 |
| 2026-08-28 | 3,220 | $9.30 |
| 2026-08-25 | 1 | $9.18 |
| 2026-08-24 | 47,022 | $9.19 |
| 2026-08-21 | 17,732 | $9.01 |
| 2026-08-20 | 42,194 | $8.81 |
| 2026-08-18 | 38 | $8.87 |
| 2026-08-17 | 16,848 | $8.80 |
| 2026-08-14 | 6,495 | $8.77 |
| 2026-08-13 | 10,231 | $9.05 |
| 2026-08-12 | 15,240 | $8.90 |
| 2026-08-11 | 11,826 | $8.79 |
| 2026-08-10 | 27,096 | $8.63 |
| 2026-08-07 | 2 | $8.48 |
| 2026-08-06 | 280 | $8.35 |
| 2026-08-05 | 4,254 | $8.17 |
| 2026-08-04 | 2,176 | $8.14 |
| 2026-08-03 | 2,550 | $8.08 |
| 2026-07-30 | 3,410 | $8.19 |
| 2026-07-28 | 9,838 | $8.20 |
| 2026-07-27 | 73 | $8.24 |
| 2026-07-23 | 34,757 | $8.18 |
| 2026-07-22 | 34,700 | $8.18 |
| 2026-07-21 | 24,322 | $8.18 |
| 2026-07-20 | 14,954 | $8.19 |
| 2026-07-17 | 5,189 | $8.18 |
| 2026-07-16 | 29,506 | $8.25 |
| 2026-07-15 | 12,161 | $8.19 |
| 2026-07-14 | 554 | $8.17 |
| 2026-07-13 | 24,105 | $8.19 |
| 2026-07-10 | 19,031 | $8.23 |
| 2026-07-09 | 19,400 | $8.21 |
| 2026-07-08 | 436 | $8.27 |
| 2026-07-07 | 4,600 | $8.25 |
| 2026-07-06 | 29,515 | $8.20 |
| 2026-07-02 | 39,261 | $8.13 |
| 2026-07-01 | 40,894 | $8.15 |
| 2026-06-30 | 78,440 | $8.19 |
| 2026-06-29 | 24,341 | $8.13 |
| 2026-06-26 | 28,156 | $8.13 |
| 2026-06-24 | 3,078 | $8.24 |
| 2026-06-17 | 4,462 | $8.46 |
| 2026-06-16 | 22,392 | $8.26 |
| 2026-06-15 | 70,035 | $8.25 |
| 2026-06-12 | 83,979 | $8.28 |
| 2026-06-11 | 52,410 | $8.30 |
| 2026-06-10 | 98,848 | $8.34 |
| 2026-06-09 | 105,786 | $8.46 |
| 2026-06-08 | 36,506 | $8.57 |
| 2026-06-05 | 77,111 | $8.59 |
| 2026-05-22 | 1,332 | $8.11 |
| 2026-05-21 | 140 | $8.13 |
| 2026-05-15 | 4,940 | $8.22 |
| 2026-04-29 | 4,905 | $8.57 |
| 2026-04-28 | 3,040 | $8.64 |
| 2026-04-23 | 3,170 | $8.88 |
| 2026-04-15 | 2,472 | $8.87 |
| 2026-04-13 | 3,067 | $8.80 |
| 2026-04-09 | 644 | $8.65 |
| 2026-04-08 | 506 | $8.50 |
| 2026-03-25 | 750 | $8.00 |
| 2026-03-23 | 817 | $7.68 |
| 2026-03-19 | 4,376 | $8.11 |
| 2026-03-18 | 3,607 | $8.40 |
| 2026-03-17 | 828 | $8.45 |
| 2026-03-16 | 7,333 | $8.30 |
| 2026-03-13 | 1,563 | $8.55 |
| 2026-03-12 | 601 | $8.60 |
| 2026-03-11 | 64 | $8.58 |
| 2026-03-10 | 4,880 | $8.55 |
| 2026-03-05 | 2,236 | $8.84 |
| 2026-03-04 | 503 | $8.83 |
| 2026-03-03 | 1,739 | $9.18 |
| 2026-03-02 | 2,253 | $9.16 |
| 2026-02-24 | 306 | $8.98 |
| 2026-02-23 | 5,421 | $8.75 |
| 2026-02-20 | 343 | $8.70 |
| 2026-02-19 | 1,983 | $8.56 |
| 2026-02-17 | 516 | $8.59 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 36465E101 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.