GAMCO Natural Resources, Gold & Income Trust
GNT- Exchange
- NYSE
- SEC CIK
- 0001438893
No open-market purchases or sales by GAMCO Natural Resources, Gold & Income Trust insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $28.8M in total; no superinvestor holds it.
Other share classesGNT.PA
13F holders, Q2 2021
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- −2 vs. Q1 2021
- Shares held
- 2.50M
- −770.7K (−23.6%) vs. Q1 2021
- Total value
- $13.6M
- −$2.78M (−17.0%) vs. Q1 2021
- New holders
- 1
- 9 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $28.8M |
| Q1 2026 | 57 | $34.4M |
| Q4 2025 | 60 | $34.4M |
| Q3 2025 | 56 | $37.3M |
| Q2 2025 | 53 | $35.9M |
| Q1 2025 | 52 | $30.7M |
| Q4 2024 | 50 | $27.8M |
| Q3 2024 | 43 | $30.2M |
| Q2 2024 | 41 | $27.4M |
| Q1 2024 | 43 | $25.4M |
| Q4 2023 | 43 | $24.7M |
| Q3 2023 | 40 | $26.2M |
| Q2 2023 | 42 | $21.5M |
| Q1 2023 | 42 | $25.2M |
| Q4 2022 | 37 | $25.2M |
| Q3 2022 | 41 | $17.1M |
| Q2 2022 | 36 | $18.7M |
| Q1 2022 | 33 | $18.0M |
| Q4 2021 | 30 | $16.1M |
| Q3 2021 | 29 | $14.4M |
| Q2 2021 | 30 | $13.6M |
| Q1 2021 | 32 | $16.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 352,460 | $1.93M | 0.00% | +234,507+198.8% | Added |
| Invesco Ltd. | 349,366 | $1.91M | 0.00% | −2,512−0.7% | Reduced |
| Bank of America Corp | 257,907 | $1.41M | 0.00% | +18,776+7.9% | Added |
| Morgan Stanley | 250,984 | $1.37M | 0.00% | −86,331−25.6% | Reduced |
| Capital Wealth Alliance, LLC | 186,860 | $979.0K | 0.63% | −2,908−1.5% | Reduced |
| Mariner Investment Group LLC | 163,627 | $895.0K | 1.97% | −31,373−16.1% | Reduced |
| Landscape Capital Management, L.L.C. | 157,184 | $860.0K | 0.11% | +23,578+17.6% | Added |
| Mercer Global Advisors Inc | 152,561 | $835.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 132,532 | $725.0K | 0.04% | −219,784−62.4% | Reduced |
| Advisor Group Holdings, Inc. | 86,583 | $473.0K | 0.00% | +10,897+14.4% | Added |
| Royal Bank of Canada | 73,706 | $403.0K | 0.00% | −2,192−2.9% | Reduced |
| Quantedge Capital Pte Ltd | 50,308 | $275.0K | 0.13% | −63,454−55.8% | Reduced |
| Oxbow Advisors, LLC | 39,080 | $214.0K | 0.02% | −358,840−90.2% | Reduced |
| UBS Group AG | 36,092 | $198.0K | 0.00% | +7,892+28.0% | Added |
| National Asset Management, Inc. | 32,894 | $180.0K | 0.01% | +5,040+18.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,518 | $123.0K | 0.00% | −4,633−17.1% | Reduced |
| LPL Financial LLC | 20,044 | $110.0K | 0.00% | +20,044 | New |
| Wells Fargo & Company | 18,023 | $99.0K | 0.00% | −115,299−86.5% | Reduced |
| Kestra Private Wealth Services, LLC | 17,338 | $95.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,500 | $90.0K | 0.00% | +1,500+10.0% | Added |
| Shaker Financial Services, LLC | 14,685 | $80.0K | 0.03% | −12,026−45.0% | Reduced |
| Commonwealth Equity Services, LLC | 13,908 | $76.0K | 0.00% | +7+0.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $72.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,646 | $64.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,950 | $60.0K | 0.00% | −2,070−15.9% | Reduced |
| Citadel Advisors LLC | 10,127 | $55.0K | 0.00% | −4,948−32.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,045 | $33.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,779 | $9.00K | 0.00% | +1,548+670.1% | Added |
| Tower Research Capital LLC (TRC) | 67 | $0 | 0.00% | −822−92.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −157,681−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −20,385−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |