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 2023
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Sep 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
- 40
- −1 vs. Q2 2023
- Shares held
- 5.30M
- +1.05M (+24.8%) vs. Q2 2023
- Total value
- $26.2M
- +$4.80M (+22.4%) vs. Q2 2023
- New holders
- 5
- 16 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 500 | $2.00K | 0.00% | +500 | New |
| Spire Wealth Management | 4,468 | $22.1K | 0.00% | +51+1.2% | Added |
| Comerica Bank | 4,469 | $22.1K | 0.00% | +4,469 | New |
| JPMorgan Chase & Co | 4,772 | $23.6K | 0.00% | +4,772 | New |
| Royal Bank of Canada | 4,960 | $25.0K | 0.00% | −5,580−52.9% | Reduced |
| Raymond James Trust N.A. | 11,314 | $55.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 11,397 | $56.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,618 | $57.4K | 0.00% | +35+0.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $65.2K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,776 | $73.0K | 0.00% | +1,130+8.3% | Added |
| Commonwealth Equity Services, LLC | 15,943 | $79.0K | 0.00% | +4,999+45.7% | Added |
| Kestra Private Wealth Services, LLC | 16,738 | $82.7K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 18,718 | $92.5K | 0.03% | +75+0.4% | Added |
| Avantax Advisory Services, Inc. | 19,252 | $95.1K | 0.00% | +29+0.2% | Added |
| Perigon Wealth Management, LLC | 25,095 | $124.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 25,492 | $125.9K | 0.03% | −14,631−36.5% | Reduced |
| Guggenheim Capital LLC | 30,565 | $151.0K | 0.00% | +4,495+17.2% | Added |
| Kingswood Wealth Advisors, LLC | 34,000 | $168.0K | 0.03% | +34,000 | New |
| Csenge Advisory Group | 34,758 | $171.7K | 0.01% | −21,977−38.7% | Reduced |
| UBS Group AG | 36,419 | $179.9K | 0.00% | −1,525−4.0% | Reduced |
| Oxbow Advisors, LLC | 38,450 | $189.9K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 47,602 | $235.0K | 0.00% | −6,897−12.7% | Reduced |
| Landscape Capital Management, L.L.C. | 49,072 | $242.4K | 0.03% | −9,107−15.7% | Reduced |
| Quantedge Capital Pte Ltd | 56,145 | $277.4K | 0.15% | −11,723−17.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 61,494 | $304.0K | 0.00% | +582+1.0% | Added |
| Eudaimonia Partners, LLC | 61,650 | $304.6K | 0.07% | +1,214+2.0% | Added |
| Cornerstone Advisors, LLC | 86,514 | $427.4K | 0.02% | −27,032−23.8% | Reduced |
| Advisor Group Holdings, Inc. | 102,246 | $505.1K | 0.00% | +49,949+95.5% | Added |
| Bank of America Corp | 114,968 | $567.9K | 0.00% | +3,377+3.0% | Added |
| Wells Fargo & Company | 164,940 | $814.8K | 0.00% | +15,484+10.4% | Added |
| LPL Financial LLC | 191,266 | $944.9K | 0.00% | +5,042+2.7% | Added |
| Raymond James & Associates | 196,846 | $972.4K | 0.00% | −4,249−2.1% | Reduced |
| Private Advisor Group, LLC | 231,730 | $1.14M | 0.01% | −6,000−2.5% | Reduced |
| Capital Wealth Alliance, LLC | 267,221 | $1.32M | 0.99% | +8,108+3.1% | Added |
| Morgan Stanley | 312,495 | $1.54M | 0.00% | +10,199+3.4% | Added |
| 1607 Capital Partners, LLC | 491,843 | $2.43M | 0.18% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 585,433 | $2.89M | 0.13% | −413−0.1% | Reduced |
| Atlas Wealth LLC | 692,955 | $3.42M | 0.64% | +692,955 | New |
| Saba Capital Management, L.P. | 1,210,182 | $5.98M | 0.19% | +405,366+50.4% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,609−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,412−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −14,814−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,499−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Silverhawk Asset Management, LLC | – | – | – | – | Not filed |