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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.

Institutional holdersQ3 2021: 29 institutions
Q1 2021: 32 institutionsQ2 2021: 30 institutionsQ3 2021: 29 institutionsQ4 2021: 30 institutionsQ1 2022: 33 institutionsQ2 2022: 36 institutionsQ3 2022: 41 institutionsQ4 2022: 37 institutionsQ1 2023: 42 institutionsQ2 2023: 42 institutionsQ3 2023: 40 institutionsQ4 2023: 43 institutionsQ1 2024: 43 institutionsQ2 2024: 41 institutionsQ3 2024: 43 institutionsQ4 2024: 50 institutionsQ1 2025: 52 institutionsQ2 2025: 53 institutionsQ3 2025: 56 institutionsQ4 2025: 60 institutionsQ1 2026: 57 institutionsQ2 2026: 53 institutions
Value heldQ3 2021: $14.4M
Q1 2021: $16.4MQ2 2021: $13.6MQ3 2021: $14.4MQ4 2021: $16.1MQ1 2022: $18.0MQ2 2022: $18.7MQ3 2022: $17.1MQ4 2022: $25.2MQ1 2023: $25.2MQ2 2023: $21.5MQ3 2023: $26.2MQ4 2023: $24.7MQ1 2024: $25.4MQ2 2024: $27.4MQ3 2024: $30.2MQ4 2024: $27.8MQ1 2025: $30.7MQ2 2025: $35.9MQ3 2025: $37.3MQ4 2025: $34.4MQ1 2026: $34.4MQ2 2026: $28.8M
Institutions holding GNT and their total value by quarter
QuarterHoldersValue
Q2 202653$28.8M
Q1 202657$34.4M
Q4 202560$34.4M
Q3 202556$37.3M
Q2 202553$35.9M
Q1 202552$30.7M
Q4 202450$27.8M
Q3 202443$30.2M
Q2 202441$27.4M
Q1 202443$25.4M
Q4 202343$24.7M
Q3 202340$26.2M
Q2 202342$21.5M
Q1 202342$25.2M
Q4 202237$25.2M
Q3 202241$17.1M
Q2 202236$18.7M
Q1 202233$18.0M
Q4 202130$16.1M
Q3 202129$14.4M
Q2 202130$13.6M
Q1 202132$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.

Institutions holding GNT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
Arkadios Wealth Advisors463$2.00K0.00%−1,316−74.0%Reduced
Citigroup Inc1,638$8.00K0.00%+1,638New
Cullen/Frost Bankers, Inc.6,045$31.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC8,329$42.0K0.00%+8,329New
Raymond James Trust N.A.11,314$57.0K0.00%−332−2.9%Reduced
Shaker Financial Services, LLC14,685$74.0K0.03%00.0%Unchanged
Commonwealth Equity Services, LLC15,370$77.0K0.00%+1,462+10.5%Added
Kestra Private Wealth Services, LLC17,338$88.0K0.00%00.0%Unchanged
Csenge Advisory Group21,684$110.0K0.01%+21,684New
Cambridge Investment Research Advisors, Inc.22,519$114.0K0.00%+10.0%Added
LPL Financial LLC25,717$130.0K0.00%+5,673+28.3%Added
UBS Group AG31,713$161.0K0.00%−4,379−12.1%Reduced
National Asset Management, Inc.32,908$167.0K0.01%+140.0%Added
Wells Fargo & Company37,700$191.0K0.00%+19,677+109.2%Added
Oxbow Advisors, LLC39,080$198.0K0.02%00.0%Unchanged
Quantedge Capital Pte Ltd52,718$267.0K0.13%+2,410+4.8%Added
Royal Bank of Canada71,931$365.0K0.00%−1,775−2.4%Reduced
Advisor Group Holdings, Inc.89,608$454.0K0.00%+3,025+3.5%Added
Private Advisor Group, LLC129,000$653.0K0.00%+129,000New
Landscape Capital Management, L.L.C.130,068$659.0K0.09%−27,116−17.3%Reduced
Mariner Investment Group LLC134,081$680.0K1.85%−29,546−18.1%Reduced
Mercer Global Advisors Inc152,561$773.0K0.01%00.0%Unchanged
Capital Wealth Alliance, LLC191,730$1.02M0.62%+4,870+2.6%Added
Bank of America Corp264,245$1.34M0.00%+6,338+2.5%Added
Morgan Stanley294,239$1.49M0.00%+43,255+17.2%Added
Cornerstone Advisors, LLC339,985$1.72M0.10%+207,453+156.5%Added
Raymond James & Associates344,151$1.75M0.00%−8,309−2.4%Reduced
Invesco Ltd.352,911$1.79M0.00%+3,545+1.0%Added
Stratos Wealth Partners, LTD.0$00.00%−16,500−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−13,205−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−10,950−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,127−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−67−100.0%Sold out