Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36465E200
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 53 settlement days, totaling 10,061 fail shares and peaking at 1,374 shares on 2026-03-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $18.81 |
| 2026-10-13 | 1 | $18.89 |
| 2026-09-15 | 255 | $19.21 |
| 2026-09-10 | 628 | $19.68 |
| 2026-08-21 | 271 | $19.80 |
| 2026-08-20 | 325 | $19.78 |
| 2026-07-28 | 50 | $20.20 |
| 2026-07-21 | 347 | $20.20 |
| 2026-07-20 | 347 | $20.10 |
| 2026-07-02 | 2 | $20.24 |
| 2026-07-01 | 81 | $20.24 |
| 2026-06-30 | 48 | $20.20 |
| 2026-05-15 | 448 | $20.75 |
| 2026-05-13 | 156 | $20.66 |
| 2026-04-22 | 274 | $20.74 |
| 2026-04-21 | 231 | $20.84 |
| 2026-04-20 | 282 | $20.78 |
| 2026-04-16 | 70 | $20.76 |
| 2026-04-08 | 1 | $20.85 |
| 2026-04-07 | 175 | $20.87 |
| 2026-04-06 | 175 | $20.80 |
| 2026-03-30 | 9 | $20.54 |
| 2026-03-27 | 12 | $20.88 |
| 2026-03-24 | 180 | $20.85 |
| 2026-03-23 | 658 | $20.98 |
| 2026-03-19 | 77 | $21.25 |
| 2026-03-09 | 1,374 | $21.38 |
| 2026-02-24 | 15 | $21.50 |
| 2026-02-23 | 19 | $21.70 |
| 2026-02-20 | 986 | $21.70 |
| 2026-02-17 | 44 | $21.43 |
| 2026-01-30 | 12 | $21.25 |
| 2026-01-22 | 198 | $21.35 |
| 2026-01-20 | 52 | $21.40 |
| 2026-01-16 | 49 | $21.40 |
| 2026-01-06 | 338 | $21.14 |
| 2026-01-02 | 60 | $21.04 |
| 2025-12-31 | 746 | $20.91 |
| 2025-12-30 | 93 | $20.81 |
| 2025-12-29 | 252 | $20.87 |
| 2025-12-26 | 28 | $21.01 |
| 2025-12-08 | 382 | $21.35 |
| 2025-12-05 | 14 | $21.21 |
| 2025-12-02 | 1 | $21.35 |
| 2025-11-19 | 3 | $21.32 |
| 2025-11-03 | 437 | $21.30 |
| 2025-10-10 | 35 | $21.34 |
| 2025-10-09 | 36 | $21.35 |
| 2025-10-07 | 130 | $21.25 |
| 2025-10-06 | 230 | $21.30 |
| 2025-10-03 | 31 | $21.26 |
| 2025-09-25 | 454 | $21.64 |
| 2025-09-24 | 454 | $21.67 |
| 2025-09-19 | 195 | $21.80 |
| 2025-09-18 | 211 | $21.80 |
| 2025-09-08 | 266 | $21.59 |
| 2025-08-06 | 21 | $21.23 |
| 2025-08-05 | 21 | $21.30 |
| 2025-07-28 | 70 | $21.15 |
| 2025-07-14 | 11 | $21.24 |
| 2025-07-11 | 11 | $21.45 |
| 2025-06-20 | 12 | $21.78 |
| 2025-06-18 | 12 | $21.78 |
| 2025-06-05 | 8 | $21.59 |
| 2025-06-04 | 2 | $21.59 |
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 36465E200 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.