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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,200 | $6.14K | 0.00% | +1,200 | New |
| Blue Bell Private Wealth Management, LLC | 2,776 | $14.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,265 | $22.0K | 0.00% | +79+1.9% | Added |
| Raymond James Trust N.A. | 11,314 | $58.0K | 0.00% | −6,696−37.2% | Reduced |
| Royal Bank of Canada | 12,960 | $66.0K | 0.00% | −172,163−93.0% | Reduced |
| Kestra Advisory Services, LLC | 14,558 | $74.5K | 0.00% | +2,535+21.1% | Added |
| Kestra Private Wealth Services, LLC | 16,738 | $85.7K | 0.00% | 00.0% | Unchanged |
| Silverhawk Asset Management, LLC | 17,594 | $90.1K | 0.08% | +17,594 | New |
| L.M. Kohn & Company | 18,496 | $94.7K | 0.04% | −1,122−5.7% | Reduced |
| Avantax Advisory Services, Inc. | 19,139 | $98.0K | 0.00% | +44+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,710 | $121.0K | 0.00% | +20.0% | Added |
| National Asset Management, Inc. | 25,179 | $128.9K | 0.00% | −901−3.5% | Reduced |
| Guggenheim Capital LLC | 26,891 | $137.7K | 0.00% | −350−1.3% | Reduced |
| UBS Group AG | 31,047 | $159.0K | 0.00% | −11,096−26.3% | Reduced |
| International Assets Investment Management, LLC | 31,812 | $162.9K | 0.02% | +31,812 | New |
| Eudaimonia Partners, LLC | 38,443 | $196.8K | 0.05% | +19,643+104.5% | Added |
| Oxbow Advisors, LLC | 38,450 | $196.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,754 | $198.0K | 0.00% | −8,279−17.6% | Reduced |
| Logan Stone Capital, LLC | 50,611 | $259.1K | 0.10% | +5,200+11.5% | Added |
| Csenge Advisory Group | 65,117 | $333.4K | 0.03% | +13,520+26.2% | Added |
| Janney Montgomery Scott LLC | 71,621 | $367.0K | 0.00% | −1,043−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 73,107 | $374.3K | 0.05% | +3,466+5.0% | Added |
| Quantedge Capital Pte Ltd | 86,733 | $444.1K | 0.15% | −2,265−2.5% | Reduced |
| LPL Financial LLC | 97,978 | $501.6K | 0.00% | +55,888+132.8% | Added |
| Mercer Global Advisors Inc | 157,561 | $807.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 170,587 | $873.4K | 0.00% | +32,866+23.9% | Added |
| Capital Wealth Alliance, LLC | 194,092 | $993.1K | 0.83% | +194,092 | New |
| Cornerstone Advisors, LLC | 204,834 | $1.05M | 0.05% | −125,580−38.0% | Reduced |
| Raymond James & Associates | 217,180 | $1.11M | 0.00% | +2,581+1.2% | Added |
| Private Advisor Group, LLC | 226,230 | $1.15M | 0.06% | −18,500−7.6% | Reduced |
| Bank of America Corp | 232,710 | $1.19M | 0.00% | −42,649−15.5% | Reduced |
| Morgan Stanley | 322,925 | $1.65M | 0.00% | −58,925−15.4% | Reduced |
| 1607 Capital Partners, LLC | 485,963 | $2.49M | 0.17% | +18,719+4.0% | Added |
| Saba Capital Management, L.P. | 503,299 | $2.58M | 0.04% | +503,299 | New |
| Atlas Wealth LLC | 662,935 | $3.39M | 0.92% | +662,935 | New |
| Wealthcare Advisory Partners LLC | 724,134 | $3.71M | 0.18% | −11,278−1.5% | Reduced |
| 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 |