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 2023
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Jun 30, 2023. 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
- 42
- 0 vs. Q1 2023
- Shares held
- 4.26M
- −593.1K (−12.2%) vs. Q1 2023
- Total value
- $21.5M
- −$3.74M (−14.8%) vs. Q1 2023
- New holders
- 5
- 10 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 804,816 | $4.04M | 0.13% | +163,751+25.5% | Added |
| Wealthcare Advisory Partners LLC | 585,846 | $2.94M | 0.13% | −120,315−17.0% | Reduced |
| 1607 Capital Partners, LLC | 491,843 | $2.47M | 0.18% | −27,069−5.2% | Reduced |
| Morgan Stanley | 302,296 | $1.52M | 0.00% | −32,024−9.6% | Reduced |
| Capital Wealth Alliance, LLC | 259,113 | $1.30M | 0.98% | +28,560+12.4% | Added |
| Private Advisor Group, LLC | 237,730 | $1.26M | 0.01% | +2,000+0.8% | Added |
| Raymond James & Associates | 201,095 | $1.01M | 0.00% | −707−0.4% | Reduced |
| LPL Financial LLC | 186,224 | $934.8K | 0.00% | −9,090−4.7% | Reduced |
| Wells Fargo & Company | 149,456 | $750.3K | 0.00% | −6,323−4.1% | Reduced |
| Cornerstone Advisors, LLC | 113,546 | $570.0K | 0.03% | −43,672−27.8% | Reduced |
| Bank of America Corp | 111,591 | $560.2K | 0.00% | −25,213−18.4% | Reduced |
| Quantedge Capital Pte Ltd | 67,868 | $340.7K | 0.15% | −1,400−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,912 | $306.0K | 0.00% | +35,002+135.1% | Added |
| Eudaimonia Partners, LLC | 60,436 | $303.4K | 0.07% | +20,007+49.5% | Added |
| Landscape Capital Management, L.L.C. | 58,179 | $292.1K | 0.04% | −352−0.6% | Reduced |
| Csenge Advisory Group | 56,735 | $284.8K | 0.02% | −4,912−8.0% | Reduced |
| Janney Montgomery Scott LLC | 54,499 | $274.0K | 0.00% | +54,499 | New |
| Advisor Group Holdings, Inc. | 52,297 | $262.5K | 0.00% | +3,917+8.1% | Added |
| Logan Stone Capital, LLC | 40,123 | $201.4K | 0.07% | −12,288−23.4% | Reduced |
| Oxbow Advisors, LLC | 38,450 | $193.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 37,944 | $190.5K | 0.00% | −849−2.2% | Reduced |
| Susquehanna International Group, LLP | 36,609 | $183.8K | 0.00% | +36,609 | New |
| Guggenheim Capital LLC | 26,070 | $130.9K | 0.00% | −6,501−20.0% | Reduced |
| Perigon Wealth Management, LLC | 25,095 | $126.0K | 0.00% | +25,095 | New |
| International Assets Investment Management, LLC | 19,412 | $97.4K | 0.01% | −500−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 19,223 | $96.5K | 0.00% | +43+0.2% | Added |
| L.M. Kohn & Company | 18,643 | $93.6K | 0.04% | +74+0.4% | Added |
| Kestra Private Wealth Services, LLC | 16,738 | $84.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,814 | $74.4K | 0.00% | −2,635−15.1% | Reduced |
| Kestra Advisory Services, LLC | 13,646 | $68.5K | 0.00% | −1,806−11.7% | Reduced |
| IHT Wealth Management, LLC | 13,499 | $67.8K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $66.3K | 0.01% | +13,205 | New |
| Silverhawk Asset Management, LLC | 12,014 | $60.3K | 0.05% | −5,580−31.7% | Reduced |
| National Asset Management, Inc. | 11,583 | $58.1K | 0.00% | −3,201−21.7% | Reduced |
| PFG Investments, LLC | 11,397 | $57.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,314 | $57.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,944 | $55.0K | 0.00% | −817−6.9% | Reduced |
| Royal Bank of Canada | 10,540 | $53.0K | 0.00% | +5,580+112.5% | Added |
| Spire Wealth Management | 4,417 | $22.2K | 0.00% | +77+1.8% | Added |
| Wolverine Asset Management LLC | 178 | $893 | 0.00% | +178 | New |
| FMR LLC | 1 | $5 | 0.00% | −7−87.5% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −661,773−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −146−100.0% | Sold out |