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, Q4 2021
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 3.01M
- +178.2K (+6.3%) vs. Q3 2021
- Total value
- $16.1M
- +$1.71M (+11.9%) vs. Q3 2021
- New holders
- 5
- 14 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 398,244 | $2.13M | 0.12% | +58,259+17.1% | Added |
| Invesco Ltd. | 364,284 | $1.95M | 0.00% | +11,373+3.2% | Added |
| Raymond James & Associates | 346,824 | $1.86M | 0.00% | +2,673+0.8% | Added |
| Morgan Stanley | 314,509 | $1.68M | 0.00% | +20,270+6.9% | Added |
| Bank of America Corp | 264,653 | $1.42M | 0.00% | +408+0.2% | Added |
| Capital Wealth Alliance, LLC | 198,346 | $1.06M | 0.62% | +6,616+3.5% | Added |
| Private Advisor Group, LLC | 157,505 | $842.0K | 0.01% | +28,505+22.1% | Added |
| Mercer Global Advisors Inc | 148,561 | $795.0K | 0.00% | −4,000−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 128,992 | $690.0K | 0.10% | −1,076−0.8% | Reduced |
| Mariner Investment Group LLC | 87,242 | $467.0K | 0.20% | −46,839−34.9% | Reduced |
| Wolverine Asset Management LLC | 81,587 | $436.0K | 0.01% | +73,258+879.6% | Added |
| Royal Bank of Canada | 75,754 | $406.0K | 0.00% | +3,823+5.3% | Added |
| Advisor Group Holdings, Inc. | 70,033 | $375.0K | 0.00% | −19,575−21.8% | Reduced |
| Quantedge Capital Pte Ltd | 66,398 | $355.0K | 0.15% | +13,680+25.9% | Added |
| Wells Fargo & Company | 53,751 | $288.0K | 0.00% | +16,051+42.6% | Added |
| UBS Group AG | 41,443 | $222.0K | 0.00% | +9,730+30.7% | Added |
| Oxbow Advisors, LLC | 39,080 | $209.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 28,475 | $152.0K | 0.00% | +2,758+10.7% | Added |
| National Asset Management, Inc. | 27,745 | $149.0K | 0.00% | −5,163−15.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,248 | $114.0K | 0.00% | −1,271−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 17,950 | $96.0K | 0.00% | +2,580+16.8% | Added |
| Kestra Private Wealth Services, LLC | 17,338 | $93.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,306 | $82.0K | 0.01% | +15,306 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $71.0K | 0.01% | +13,205 | New |
| Stratos Wealth Partners, LTD. | 12,000 | $64.0K | 0.00% | +12,000 | New |
| Raymond James Trust N.A. | 11,314 | $61.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 6,045 | $32.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,966 | $21.0K | 0.00% | +3,966 | New |
| Tower Research Capital LLC (TRC) | 165 | $1.00K | 0.00% | +165 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 0 | $0 | 0.00% | −21,684−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −14,685−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −463−100.0% | Sold out |