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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, Q1 2022

Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Mar 31, 2022. 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
33
+3 vs. Q4 2021
Shares held
3.22M
+207.7K (+6.9%) vs. Q4 2021
Total value
$18.0M
+$1.89M (+11.7%) vs. Q4 2021
New holders
7
14 more added
Sold out
4
6 more reduced

Compare with Q4 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 holdersQ1 2022: 33 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 heldQ1 2022: $18.0M
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, Q1 2022

Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q4 2021.

Institutions holding GNT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cornerstone Advisors, LLC370,039$2.07M0.12%−28,205−7.1%Reduced
Raymond James & Associates354,247$1.98M0.00%+7,423+2.1%Added
Invesco Ltd.328,476$1.84M0.00%−35,808−9.8%Reduced
Morgan Stanley314,613$1.76M0.00%+1040.0%Added
Bank of America Corp296,212$1.66M0.00%+31,559+11.9%Added
Private Advisor Group, LLC222,280$1.24M0.01%+64,775+41.1%Added
Royal Bank of Canada182,050$1.02M0.00%+106,296+140.3%Added
Wolverine Asset Management LLC166,942$933.0K0.01%+85,355+104.6%Added
Mercer Global Advisors Inc154,561$864.0K0.01%+6,000+4.0%Added
1607 Capital Partners, LLC154,074$861.0K0.05%+154,074New
Wells Fargo & Company117,345$656.0K0.00%+63,594+118.3%Added
Quantedge Capital Pte Ltd71,998$402.0K0.12%+5,600+8.4%Added
Logan Stone Capital, LLC61,782$345.0K0.25%+61,782New
UBS Group AG49,170$275.0K0.00%+7,727+18.6%Added
Landscape Capital Management, L.L.C.48,680$272.0K0.03%−80,312−62.3%Reduced
Advisor Group Holdings, Inc.43,233$242.0K0.00%−26,800−38.3%Reduced
Oxbow Advisors, LLC39,080$218.0K0.02%00.0%Unchanged
Shepherd Kaplan Krochuk, LLC30,130$168.0K0.06%+30,130New
LPL Financial LLC29,317$164.0K0.00%+842+3.0%Added
National Asset Management, Inc.27,830$156.0K0.01%+85+0.3%Added
Csenge Advisory Group27,567$154.0K0.01%+27,567New
Cambridge Investment Research Advisors, Inc.21,890$122.0K0.00%+642+3.0%Added
L.M. Kohn & Company19,474$109.0K0.04%+19,474New
Commonwealth Equity Services, LLC17,708$98.0K0.00%−242−1.3%Reduced
Kestra Private Wealth Services, LLC17,338$97.0K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC14,406$81.0K0.01%−900−5.9%Reduced
Gabelli & Co Investment Advisers, Inc.13,205$74.0K0.01%00.0%Unchanged
Raymond James Trust N.A.11,314$63.0K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.6,045$34.0K0.00%00.0%Unchanged
Spire Wealth Management4,032$23.0K0.00%+66+1.7%Added
IFP Advisors, Inc3,459$22.0K0.00%+3,459New
Money Concepts Capital Corp1,200$7.00K0.00%+1,200New
Huntington National Bank1$00.00%00.0%Unchanged
Capital Wealth Alliance, LLC0$00.00%−198,346−100.0%Sold out
Mariner Investment Group LLC0$00.00%−87,242−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−12,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−165−100.0%Sold out