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 2022
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Sep 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
- 41
- +5 vs. Q2 2022
- Shares held
- 4.16M
- +164.3K (+4.1%) vs. Q2 2022
- Total value
- $17.1M
- −$1.60M (−8.5%) vs. Q2 2022
- New holders
- 11
- 15 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 735,412 | $3.03M | 0.17% | +751+0.1% | Added |
| 1607 Capital Partners, LLC | 467,244 | $1.93M | 0.15% | +248,197+113.3% | Added |
| Morgan Stanley | 381,850 | $1.57M | 0.00% | +57,578+17.8% | Added |
| Cornerstone Advisors, LLC | 330,414 | $1.36M | 0.07% | +62,432+23.3% | Added |
| Bank of America Corp | 275,359 | $1.13M | 0.00% | −18,891−6.4% | Reduced |
| Private Advisor Group, LLC | 244,730 | $1.01M | 0.01% | +4,450+1.9% | Added |
| Wolverine Asset Management LLC | 237,341 | $977.0K | 0.01% | +157,280+196.5% | Added |
| Raymond James & Associates | 214,599 | $884.0K | 0.00% | −1,379−0.6% | Reduced |
| Royal Bank of Canada | 185,123 | $763.0K | 0.00% | −1,616−0.9% | Reduced |
| Mercer Global Advisors Inc | 157,561 | $649.0K | 0.00% | +3,000+1.9% | Added |
| Wells Fargo & Company | 137,721 | $567.0K | 0.00% | −3,052−2.2% | Reduced |
| Quantedge Capital Pte Ltd | 88,998 | $367.0K | 0.11% | +18,000+25.4% | Added |
| Janney Montgomery Scott LLC | 72,664 | $299.0K | 0.00% | +72,664 | New |
| Landscape Capital Management, L.L.C. | 69,641 | $287.0K | 0.04% | +34,591+98.7% | Added |
| Csenge Advisory Group | 51,597 | $213.0K | 0.02% | +1,699+3.4% | Added |
| Advisor Group Holdings, Inc. | 47,033 | $194.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 45,411 | $187.0K | 0.12% | −10,813−19.2% | Reduced |
| UBS Group AG | 42,143 | $174.0K | 0.00% | −6,241−12.9% | Reduced |
| LPL Financial LLC | 42,090 | $173.0K | 0.00% | +13,727+48.4% | Added |
| Oxbow Advisors, LLC | 38,450 | $158.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 29,444 | $121.0K | 0.00% | +29,444 | New |
| Guggenheim Capital LLC | 27,241 | $112.0K | 0.00% | +3,555+15.0% | Added |
| Goldman Sachs Group Inc | 27,200 | $112.0K | 0.00% | +27,200 | New |
| National Asset Management, Inc. | 26,080 | $108.0K | 0.00% | −1,750−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,708 | $98.0K | 0.00% | +73+0.3% | Added |
| L.M. Kohn & Company | 19,618 | $81.0K | 0.04% | +77+0.4% | Added |
| Avantax Advisory Services, Inc. | 19,095 | $79.0K | 0.00% | +19,095 | New |
| Eudaimonia Partners, LLC | 18,800 | $77.0K | 0.02% | +18,800 | New |
| Raymond James Trust N.A. | 18,010 | $74.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,738 | $69.0K | 0.00% | −600−3.5% | Reduced |
| Jane Street Group, LLC | 14,584 | $60.0K | 0.00% | +14,584 | New |
| Susquehanna International Group, LLP | 13,991 | $58.0K | 0.00% | −1,192−7.9% | Reduced |
| Kestra Advisory Services, LLC | 12,023 | $50.0K | 0.00% | +12,023 | New |
| Millennium Management LLC | 11,629 | $48.0K | 0.00% | +11,629 | New |
| Cullen/Frost Bankers, Inc. | 6,045 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,459 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,186 | $17.0K | 0.00% | +82+2.0% | Added |
| Blue Bell Private Wealth Management, LLC | 2,776 | $11.0K | 0.00% | +2,776 | New |
| Tower Research Capital LLC (TRC) | 147 | $1.00K | 0.00% | +147 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $0 | 0.00% | +4 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −328,954−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −206,033−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −30,130−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,513−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |