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