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 2024
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Jun 30, 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
- 41
- −2 vs. Q1 2024
- Shares held
- 4.99M
- +107.9K (+2.2%) vs. Q1 2024
- Total value
- $27.4M
- +$1.96M (+7.7%) vs. Q1 2024
- New holders
- 3
- 13 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,821,769 | $10.0M | 0.22% | +261,011+16.7% | Added |
| Wealthcare Advisory Partners LLC | 496,314 | $2.72M | 0.09% | −13,151−2.6% | Reduced |
| Capital Wealth Alliance, LLC | 477,642 | $2.62M | 1.50% | −30,688−6.0% | Reduced |
| 1607 Capital Partners, LLC | 382,475 | $2.10M | 0.19% | −83,118−17.9% | Reduced |
| Morgan Stanley | 316,429 | $1.74M | 0.00% | −4,378−1.4% | Reduced |
| Raymond James & Associates | 240,305 | $1.32M | 0.00% | +22,332+10.2% | Added |
| Landscape Capital Management, L.L.C. | 185,222 | $1.02M | 0.09% | +83,761+82.6% | Added |
| Wells Fargo & Company | 151,116 | $829.6K | 0.00% | +173+0.1% | Added |
| LPL Financial LLC | 150,894 | $828.4K | 0.00% | −9,472−5.9% | Reduced |
| Bank of America Corp | 103,340 | $567.3K | 0.00% | −5,546−5.1% | Reduced |
| PFG Investments, LLC | 85,276 | $468.2K | 0.03% | +406+0.5% | Added |
| GWM Advisors LLC | 57,979 | $318.3K | 0.00% | +14,569+33.6% | Added |
| Moors & Cabot, Inc. | 50,000 | $274.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,067 | $258.4K | 0.00% | −7,049−13.0% | Reduced |
| Janney Montgomery Scott LLC | 44,369 | $244.0K | 0.00% | −2,559−5.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 32,000 | $175.7K | 0.02% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 27,000 | $148.2K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,629 | $146.2K | 0.00% | +16,229+156.0% | Added |
| International Assets Investment Management, LLC | 25,556 | $140.3K | 0.01% | +300+1.2% | Added |
| Csenge Advisory Group | 24,300 | $133.4K | 0.01% | −98−0.4% | Reduced |
| UBS Group AG | 19,432 | $106.7K | 0.00% | −18,605−48.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,366 | $106.0K | 0.00% | −10,732−35.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,590 | $96.6K | 0.02% | +10,095+134.7% | Added |
| L.M. Kohn & Company | 17,452 | $95.8K | 0.03% | +76+0.4% | Added |
| Kestra Advisory Services, LLC | 17,365 | $95.3K | 0.00% | +105+0.6% | Added |
| Commonwealth Equity Services, LLC | 17,354 | $95.0K | 0.00% | −833−4.6% | Reduced |
| Citadel Advisors LLC | 16,423 | $90.2K | 0.00% | +16,423 | New |
| Advisors Capital Management, LLC | 16,159 | $89.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,251 | $84.0K | 0.00% | +15,251 | New |
| Kestra Private Wealth Services, LLC | 13,400 | $73.6K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $72.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,314 | $62.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,981 | $60.3K | 0.00% | +22+0.2% | Added |
| Stephens Inc | 10,835 | $59.5K | 0.00% | +10,835 | New |
| NWF Advisory Services Inc. | 10,000 | $54.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,960 | $27.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,737 | $26.0K | 0.00% | +78+1.7% | Added |
| Nemes Rush Group LLC | 3,311 | $18.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,440 | $7.91K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 300 | $1.65K | 0.00% | −59,998−99.5% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −38,450−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,388−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,329−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,618−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |