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 2022
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Dec 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
- 37
- −4 vs. Q3 2022
- Shares held
- 4.92M
- +760.8K (+18.3%) vs. Q3 2022
- Total value
- $25.2M
- +$8.04M (+46.9%) vs. Q3 2022
- New holders
- 6
- 12 more added
- Sold out
- 10
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 724,134 | $3.71M | 0.18% | −11,278−1.5% | Reduced |
| Atlas Wealth LLC | 662,935 | $3.39M | 0.92% | +662,935 | New |
| Saba Capital Management, L.P. | 503,299 | $2.58M | 0.04% | +503,299 | New |
| 1607 Capital Partners, LLC | 485,963 | $2.49M | 0.17% | +18,719+4.0% | Added |
| Morgan Stanley | 322,925 | $1.65M | 0.00% | −58,925−15.4% | Reduced |
| Bank of America Corp | 232,710 | $1.19M | 0.00% | −42,649−15.5% | Reduced |
| Private Advisor Group, LLC | 226,230 | $1.15M | 0.06% | −18,500−7.6% | Reduced |
| Raymond James & Associates | 217,180 | $1.11M | 0.00% | +2,581+1.2% | Added |
| Cornerstone Advisors, LLC | 204,834 | $1.05M | 0.05% | −125,580−38.0% | Reduced |
| Capital Wealth Alliance, LLC | 194,092 | $993.1K | 0.83% | +194,092 | New |
| Wells Fargo & Company | 170,587 | $873.4K | 0.00% | +32,866+23.9% | Added |
| Mercer Global Advisors Inc | 157,561 | $807.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 97,978 | $501.6K | 0.00% | +55,888+132.8% | Added |
| Quantedge Capital Pte Ltd | 86,733 | $444.1K | 0.15% | −2,265−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 73,107 | $374.3K | 0.05% | +3,466+5.0% | Added |
| Janney Montgomery Scott LLC | 71,621 | $367.0K | 0.00% | −1,043−1.4% | Reduced |
| Csenge Advisory Group | 65,117 | $333.4K | 0.03% | +13,520+26.2% | Added |
| Logan Stone Capital, LLC | 50,611 | $259.1K | 0.10% | +5,200+11.5% | Added |
| Advisor Group Holdings, Inc. | 38,754 | $198.0K | 0.00% | −8,279−17.6% | Reduced |
| Oxbow Advisors, LLC | 38,450 | $196.9K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 38,443 | $196.8K | 0.05% | +19,643+104.5% | Added |
| International Assets Investment Management, LLC | 31,812 | $162.9K | 0.02% | +31,812 | New |
| UBS Group AG | 31,047 | $159.0K | 0.00% | −11,096−26.3% | Reduced |
| Guggenheim Capital LLC | 26,891 | $137.7K | 0.00% | −350−1.3% | Reduced |
| National Asset Management, Inc. | 25,179 | $128.9K | 0.00% | −901−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,710 | $121.0K | 0.00% | +20.0% | Added |
| Avantax Advisory Services, Inc. | 19,139 | $98.0K | 0.00% | +44+0.2% | Added |
| L.M. Kohn & Company | 18,496 | $94.7K | 0.04% | −1,122−5.7% | Reduced |
| Silverhawk Asset Management, LLC | 17,594 | $90.1K | 0.08% | +17,594 | New |
| Kestra Private Wealth Services, LLC | 16,738 | $85.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,558 | $74.5K | 0.00% | +2,535+21.1% | Added |
| Royal Bank of Canada | 12,960 | $66.0K | 0.00% | −172,163−93.0% | Reduced |
| Raymond James Trust N.A. | 11,314 | $58.0K | 0.00% | −6,696−37.2% | Reduced |
| Spire Wealth Management | 4,265 | $22.0K | 0.00% | +79+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 2,776 | $14.2K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,200 | $6.14K | 0.00% | +1,200 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −237,341−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,444−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,584−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,991−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −6,045−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,459−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |