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, Q3 2021
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Sep 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
- 29
- −1 vs. Q2 2021
- Shares held
- 2.83M
- +334.8K (+13.4%) vs. Q2 2021
- Total value
- $14.4M
- +$781.0K (+5.7%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 352,911 | $1.79M | 0.00% | +3,545+1.0% | Added |
| Raymond James & Associates | 344,151 | $1.75M | 0.00% | −8,309−2.4% | Reduced |
| Cornerstone Advisors, LLC | 339,985 | $1.72M | 0.10% | +207,453+156.5% | Added |
| Morgan Stanley | 294,239 | $1.49M | 0.00% | +43,255+17.2% | Added |
| Bank of America Corp | 264,245 | $1.34M | 0.00% | +6,338+2.5% | Added |
| Capital Wealth Alliance, LLC | 191,730 | $1.02M | 0.62% | +4,870+2.6% | Added |
| Mercer Global Advisors Inc | 152,561 | $773.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 134,081 | $680.0K | 1.85% | −29,546−18.1% | Reduced |
| Landscape Capital Management, L.L.C. | 130,068 | $659.0K | 0.09% | −27,116−17.3% | Reduced |
| Private Advisor Group, LLC | 129,000 | $653.0K | 0.00% | +129,000 | New |
| Advisor Group Holdings, Inc. | 89,608 | $454.0K | 0.00% | +3,025+3.5% | Added |
| Royal Bank of Canada | 71,931 | $365.0K | 0.00% | −1,775−2.4% | Reduced |
| Quantedge Capital Pte Ltd | 52,718 | $267.0K | 0.13% | +2,410+4.8% | Added |
| Oxbow Advisors, LLC | 39,080 | $198.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,700 | $191.0K | 0.00% | +19,677+109.2% | Added |
| National Asset Management, Inc. | 32,908 | $167.0K | 0.01% | +140.0% | Added |
| UBS Group AG | 31,713 | $161.0K | 0.00% | −4,379−12.1% | Reduced |
| LPL Financial LLC | 25,717 | $130.0K | 0.00% | +5,673+28.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,519 | $114.0K | 0.00% | +10.0% | Added |
| Csenge Advisory Group | 21,684 | $110.0K | 0.01% | +21,684 | New |
| Kestra Private Wealth Services, LLC | 17,338 | $88.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,370 | $77.0K | 0.00% | +1,462+10.5% | Added |
| Shaker Financial Services, LLC | 14,685 | $74.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,314 | $57.0K | 0.00% | −332−2.9% | Reduced |
| Wolverine Asset Management LLC | 8,329 | $42.0K | 0.00% | +8,329 | New |
| Cullen/Frost Bankers, Inc. | 6,045 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,638 | $8.00K | 0.00% | +1,638 | New |
| Arkadios Wealth Advisors | 463 | $2.00K | 0.00% | −1,316−74.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −67−100.0% | Sold out |