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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $10 | 0.00% | +2 | New |
| NBC Securities, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,569 | $8.06K | 0.00% | −3,203−67.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,000 | $10.3K | 0.00% | +2,000 | New |
| Nemes Rush Group LLC | 3,311 | $17.0K | 0.00% | +3,311 | New |
| Spire Wealth Management | 4,576 | $22.6K | 0.00% | +108+2.4% | Added |
| Comerica Bank | 4,469 | $23.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 118,796 | $23.1K | 0.00% | +118,796 | New |
| Royal Bank of Canada | 4,960 | $25.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,314 | $58.2K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 12,038 | $61.9K | 0.00% | +12,038 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $67.9K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,400 | $68.9K | 0.00% | −3,338−19.9% | Reduced |
| Kestra Advisory Services, LLC | 15,072 | $77.5K | 0.00% | +296+2.0% | Added |
| Avantax Advisory Services, Inc. | 15,542 | $79.9K | 0.00% | −3,710−19.3% | Reduced |
| Quantedge Capital Pte Ltd | 15,891 | $81.7K | 0.04% | −40,254−71.7% | Reduced |
| Advisors Capital Management, LLC | 16,159 | $83.0K | 0.00% | +16,159 | New |
| Commonwealth Equity Services, LLC | 16,852 | $87.0K | 0.00% | +909+5.7% | Added |
| L.M. Kohn & Company | 18,797 | $96.6K | 0.03% | +79+0.4% | Added |
| Fortitude Family Office, LLC | 27,000 | $138.8K | 0.10% | +27,000 | New |
| Csenge Advisory Group | 27,428 | $141.0K | 0.01% | −7,330−21.1% | Reduced |
| Guggenheim Capital LLC | 27,641 | $142.1K | 0.00% | −2,924−9.6% | Reduced |
| GWM Advisors LLC | 30,148 | $148.6K | 0.00% | +30,148 | New |
| Kingswood Wealth Advisors, LLC | 34,000 | $174.8K | 0.02% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 38,450 | $197.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 39,752 | $204.3K | 0.00% | +3,333+9.2% | Added |
| Susquehanna International Group, LLP | 45,244 | $232.6K | 0.00% | +45,244 | New |
| Cambridge Investment Research Advisors, Inc. | 46,357 | $238.0K | 0.00% | −15,137−24.6% | Reduced |
| Janney Montgomery Scott LLC | 46,892 | $241.0K | 0.00% | −710−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 55,784 | $286.7K | 0.00% | −46,462−45.4% | Reduced |
| Landscape Capital Management, L.L.C. | 82,468 | $423.9K | 0.04% | +33,396+68.1% | Added |
| Bank of America Corp | 113,617 | $584.0K | 0.00% | −1,351−1.2% | Reduced |
| Cornerstone Advisors, LLC | 125,399 | $644.6K | 0.03% | +38,885+44.9% | Added |
| LPL Financial LLC | 152,019 | $781.4K | 0.00% | −39,247−20.5% | Reduced |
| Wells Fargo & Company | 164,029 | $843.1K | 0.00% | −911−0.6% | Reduced |
| Private Advisor Group, LLC | 185,230 | $952.1K | 0.01% | −46,500−20.1% | Reduced |
| Raymond James & Associates | 201,054 | $1.03M | 0.00% | +4,208+2.1% | Added |
| Capital Wealth Alliance, LLC | 288,673 | $1.48M | 1.02% | +21,452+8.0% | Added |
| Morgan Stanley | 299,345 | $1.54M | 0.00% | −13,150−4.2% | Reduced |
| 1607 Capital Partners, LLC | 459,893 | $2.36M | 0.17% | −31,950−6.5% | Reduced |
| Wealthcare Advisory Partners LLC | 572,107 | $2.94M | 0.12% | −13,326−2.3% | Reduced |
| Saba Capital Management, L.P. | 1,569,684 | $8.07M | 0.20% | +359,502+29.7% | Added |
| 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 |