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 2023
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Dec 31, 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
- 43
- +3 vs. Q3 2023
- Shares held
- 4.92M
- −380.8K (−7.2%) vs. Q3 2023
- Total value
- $24.7M
- −$1.49M (−5.7%) vs. Q3 2023
- New holders
- 9
- 10 more added
- Sold out
- 6
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,569,684 | $8.07M | 0.20% | +359,502+29.7% | Added |
| Wealthcare Advisory Partners LLC | 572,107 | $2.94M | 0.12% | −13,326−2.3% | Reduced |
| 1607 Capital Partners, LLC | 459,893 | $2.36M | 0.17% | −31,950−6.5% | Reduced |
| Morgan Stanley | 299,345 | $1.54M | 0.00% | −13,150−4.2% | Reduced |
| Capital Wealth Alliance, LLC | 288,673 | $1.48M | 1.02% | +21,452+8.0% | Added |
| Raymond James & Associates | 201,054 | $1.03M | 0.00% | +4,208+2.1% | Added |
| Private Advisor Group, LLC | 185,230 | $952.1K | 0.01% | −46,500−20.1% | Reduced |
| Wells Fargo & Company | 164,029 | $843.1K | 0.00% | −911−0.6% | Reduced |
| LPL Financial LLC | 152,019 | $781.4K | 0.00% | −39,247−20.5% | Reduced |
| Cornerstone Advisors, LLC | 125,399 | $644.6K | 0.03% | +38,885+44.9% | Added |
| Bank of America Corp | 113,617 | $584.0K | 0.00% | −1,351−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 82,468 | $423.9K | 0.04% | +33,396+68.1% | Added |
| Advisor Group Holdings, Inc. | 55,784 | $286.7K | 0.00% | −46,462−45.4% | Reduced |
| Janney Montgomery Scott LLC | 46,892 | $241.0K | 0.00% | −710−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,357 | $238.0K | 0.00% | −15,137−24.6% | Reduced |
| Susquehanna International Group, LLP | 45,244 | $232.6K | 0.00% | +45,244 | New |
| UBS Group AG | 39,752 | $204.3K | 0.00% | +3,333+9.2% | Added |
| Oxbow Advisors, LLC | 38,450 | $197.6K | 0.03% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 34,000 | $174.8K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,148 | $148.6K | 0.00% | +30,148 | New |
| Guggenheim Capital LLC | 27,641 | $142.1K | 0.00% | −2,924−9.6% | Reduced |
| Csenge Advisory Group | 27,428 | $141.0K | 0.01% | −7,330−21.1% | Reduced |
| Fortitude Family Office, LLC | 27,000 | $138.8K | 0.10% | +27,000 | New |
| L.M. Kohn & Company | 18,797 | $96.6K | 0.03% | +79+0.4% | Added |
| Commonwealth Equity Services, LLC | 16,852 | $87.0K | 0.00% | +909+5.7% | Added |
| Advisors Capital Management, LLC | 16,159 | $83.0K | 0.00% | +16,159 | New |
| Quantedge Capital Pte Ltd | 15,891 | $81.7K | 0.04% | −40,254−71.7% | Reduced |
| Avantax Advisory Services, Inc. | 15,542 | $79.9K | 0.00% | −3,710−19.3% | Reduced |
| Kestra Advisory Services, LLC | 15,072 | $77.5K | 0.00% | +296+2.0% | Added |
| Kestra Private Wealth Services, LLC | 13,400 | $68.9K | 0.00% | −3,338−19.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $67.9K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 12,038 | $61.9K | 0.00% | +12,038 | New |
| Raymond James Trust N.A. | 11,314 | $58.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,960 | $25.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 118,796 | $23.1K | 0.00% | +118,796 | New |
| Comerica Bank | 4,469 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,576 | $22.6K | 0.00% | +108+2.4% | Added |
| Nemes Rush Group LLC | 3,311 | $17.0K | 0.00% | +3,311 | New |
| Blue Bell Private Wealth Management, LLC | 2,000 | $10.3K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,569 | $8.06K | 0.00% | −3,203−67.1% | Reduced |
| NBC Securities, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $10 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −692,955−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −61,650−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −25,492−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −25,095−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |