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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, Q2 2022

Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Jun 30, 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
36
+3 vs. Q1 2022
Shares held
4.00M
+776.2K (+24.1%) vs. Q1 2022
Total value
$18.7M
+$744.0K (+4.1%) vs. Q1 2022
New holders
4
13 more added
Sold out
1
11 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 36 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 heldQ2 2022: $18.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q1 2022.

Institutions holding GNT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wealthcare Advisory Partners LLC734,661$3.45M0.21%+734,661New
Invesco Ltd.328,954$1.54M0.00%+478+0.1%Added
Morgan Stanley324,272$1.52M0.00%+9,659+3.1%Added
Bank of America Corp294,250$1.38M0.00%−1,962−0.7%Reduced
Cornerstone Advisors, LLC267,982$1.26M0.07%−102,057−27.6%Reduced
Private Advisor Group, LLC240,280$1.13M0.01%+18,000+8.1%Added
1607 Capital Partners, LLC219,047$1.03M0.07%+64,973+42.2%Added
Raymond James & Associates215,978$1.01M0.00%−138,269−39.0%Reduced
Capital Wealth Alliance, LLC206,033$967.0K0.68%+206,033New
Royal Bank of Canada186,739$876.0K0.00%+4,689+2.6%Added
Mercer Global Advisors Inc154,561$725.0K0.00%00.0%Unchanged
Wells Fargo & Company140,773$660.0K0.00%+23,428+20.0%Added
Wolverine Asset Management LLC80,061$375.0K0.00%−86,881−52.0%Reduced
Quantedge Capital Pte Ltd70,998$333.0K0.07%−1,000−1.4%Reduced
Logan Stone Capital, LLC56,224$264.0K0.19%−5,558−9.0%Reduced
Csenge Advisory Group49,898$234.0K0.02%+22,331+81.0%Added
UBS Group AG48,384$227.0K0.00%−786−1.6%Reduced
Advisor Group Holdings, Inc.47,033$220.0K0.00%+3,800+8.8%Added
Oxbow Advisors, LLC38,450$180.0K0.03%−630−1.6%Reduced
Landscape Capital Management, L.L.C.35,050$164.0K0.02%−13,630−28.0%Reduced
Shepherd Kaplan Krochuk, LLC30,130$141.0K0.06%00.0%Unchanged
LPL Financial LLC28,363$133.0K0.00%−954−3.3%Reduced
National Asset Management, Inc.27,830$131.0K0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.23,635$111.0K0.00%+1,745+8.0%Added
Guggenheim Capital LLC23,686$111.0K0.00%+23,686New
L.M. Kohn & Company19,541$92.0K0.04%+67+0.3%Added
Commonwealth Equity Services, LLC18,513$86.0K0.00%+805+4.5%Added
Raymond James Trust N.A.18,010$84.0K0.00%+6,696+59.2%Added
Kestra Private Wealth Services, LLC17,338$81.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP15,183$71.0K0.00%+15,183New
Gabelli & Co Investment Advisers, Inc.13,205$62.0K0.01%00.0%Unchanged
SeaCrest Wealth Management, LLC7,200$34.0K0.00%−7,206−50.0%Reduced
Cullen/Frost Bankers, Inc.6,045$28.0K0.00%00.0%Unchanged
IFP Advisors, Inc3,459$22.0K0.00%00.0%Unchanged
Spire Wealth Management4,104$19.0K0.00%+72+1.8%Added
Huntington National Bank1$00.00%00.0%Unchanged
Money Concepts Capital Corp0$00.00%−1,200−100.0%Sold out