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, Q1 2024
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 4.88M
- −42.0K (−0.9%) vs. Q4 2023
- Total value
- $25.4M
- +$717.0K (+2.9%) vs. Q4 2023
- New holders
- 5
- 12 more added
- Sold out
- 5
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,560,758 | $8.13M | 0.18% | −8,926−0.6% | Reduced |
| Wealthcare Advisory Partners LLC | 509,465 | $2.65M | 0.09% | −62,642−10.9% | Reduced |
| Capital Wealth Alliance, LLC | 508,330 | $2.65M | 1.57% | +219,657+76.1% | Added |
| 1607 Capital Partners, LLC | 465,593 | $2.43M | 0.20% | +5,700+1.2% | Added |
| Morgan Stanley | 320,807 | $1.67M | 0.00% | +21,462+7.2% | Added |
| Raymond James & Associates | 217,973 | $1.14M | 0.00% | +16,919+8.4% | Added |
| LPL Financial LLC | 160,366 | $835.5K | 0.00% | +8,347+5.5% | Added |
| Wells Fargo & Company | 150,943 | $786.4K | 0.00% | −13,086−8.0% | Reduced |
| Bank of America Corp | 108,886 | $567.3K | 0.00% | −4,731−4.2% | Reduced |
| Landscape Capital Management, L.L.C. | 101,461 | $528.6K | 0.05% | +18,993+23.0% | Added |
| PFG Investments, LLC | 84,870 | $442.2K | 0.03% | +84,870 | New |
| Cornerstone Advisors, LLC | 60,298 | $314.2K | 0.01% | −65,101−51.9% | Reduced |
| Advisor Group Holdings, Inc. | 54,116 | $281.9K | 0.00% | −1,668−3.0% | Reduced |
| Moors & Cabot, Inc. | 50,000 | $260.5K | 0.01% | +50,000 | New |
| Janney Montgomery Scott LLC | 46,928 | $244.0K | 0.00% | +36+0.1% | Added |
| GWM Advisors LLC | 43,410 | $226.2K | 0.00% | +13,262+44.0% | Added |
| Oxbow Advisors, LLC | 38,450 | $200.3K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 38,037 | $198.2K | 0.00% | −1,715−4.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 32,000 | $166.7K | 0.02% | −2,000−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,098 | $157.0K | 0.00% | −16,259−35.1% | Reduced |
| Fortitude Family Office, LLC | 27,000 | $140.7K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 25,256 | $131.6K | 0.01% | −93,540−78.7% | Reduced |
| Csenge Advisory Group | 24,398 | $127.1K | 0.01% | −3,030−11.0% | Reduced |
| Susquehanna International Group, LLP | 24,388 | $127.1K | 0.00% | −20,856−46.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,187 | $95.0K | 0.00% | +1,335+7.9% | Added |
| L.M. Kohn & Company | 17,376 | $90.5K | 0.03% | −1,421−7.6% | Reduced |
| Kestra Advisory Services, LLC | 17,260 | $89.9K | 0.00% | +2,188+14.5% | Added |
| Advisors Capital Management, LLC | 16,159 | $84.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,329 | $74.7K | 0.00% | −13,312−48.2% | Reduced |
| Kestra Private Wealth Services, LLC | 13,400 | $69.8K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $68.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,314 | $58.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,618 | $57.4K | 0.00% | +11,618 | New |
| Avantax Advisory Services, Inc. | 10,959 | $57.1K | 0.00% | −4,583−29.5% | Reduced |
| Private Advisor Group, LLC | 10,400 | $54.2K | 0.00% | −174,830−94.4% | Reduced |
| NWF Advisory Services Inc. | 10,000 | $52.1K | 0.01% | +10,000 | New |
| Wolverine Asset Management LLC | 8,757 | $45.6K | 0.00% | +8,757 | New |
| Blue Bell Private Wealth Management, LLC | 7,495 | $39.0K | 0.01% | +5,495+274.8% | Added |
| Royal Bank of Canada | 4,960 | $26.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,659 | $24.3K | 0.00% | +83+1.8% | Added |
| Nemes Rush Group LLC | 3,311 | $17.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,440 | $7.50K | 0.00% | −3,029−67.8% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,891−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,038−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,569−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |