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