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, Q3 2024
Institutional positions in GAMCO Natural Resources, Gold & Income Trust as of Sep 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
- 43
- +2 vs. Q2 2024
- Shares held
- 5.28M
- +297.7K (+6.0%) vs. Q2 2024
- Total value
- $30.2M
- +$2.84M (+10.4%) vs. Q2 2024
- New holders
- 6
- 19 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GAMCO Natural Resources, Gold & Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,826,812 | $10.7M | 0.24% | +5,043+0.3% | Added |
| Capital Wealth Alliance, LLC | 488,629 | $2.87M | 1.67% | +10,987+2.3% | Added |
| Wealthcare Advisory Partners LLC | 474,468 | $2.79M | 0.08% | −21,846−4.4% | Reduced |
| 1607 Capital Partners, LLC | 351,216 | $2.06M | 0.19% | −31,259−8.2% | Reduced |
| Morgan Stanley | 324,841 | $1.91M | 0.00% | +8,412+2.7% | Added |
| Raymond James & Associates | 243,387 | $1.43M | 0.00% | +3,082+1.3% | Added |
| Landscape Capital Management, L.L.C. | 185,033 | $1.09M | 0.11% | −189−0.1% | Reduced |
| LPL Financial LLC | 178,937 | $1.05M | 0.00% | +28,043+18.6% | Added |
| Wells Fargo & Company | 150,749 | $884.9K | 0.00% | −367−0.2% | Reduced |
| Sit Investment Associates Inc | 121,175 | $711.0K | 0.02% | +105,924+694.5% | Added |
| Bank of America Corp | 92,992 | $545.9K | 0.00% | −10,348−10.0% | Reduced |
| GWM Advisors LLC | 59,505 | $349.3K | 0.00% | +1,526+2.6% | Added |
| Advisor Group Holdings, Inc. | 50,063 | $293.9K | 0.00% | +2,996+6.4% | Added |
| Moors & Cabot, Inc. | 50,000 | $293.5K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 45,258 | $265.7K | 0.02% | −40,018−46.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 43,527 | $255.5K | 0.05% | +25,937+147.5% | Added |
| Absolute Investment Advisers LLC | 43,011 | $252.5K | 0.03% | +43,011 | New |
| Oxbow Advisors, LLC | 38,450 | $225.7K | 0.02% | +38,450 | New |
| Chevy Chase Trust Holdings, Inc. | 30,000 | $176.1K | 0.00% | +30,000 | New |
| Susquehanna International Group, LLP | 29,852 | $175.2K | 0.00% | +29,852 | New |
| UBS Group AG | 28,683 | $168.4K | 0.00% | +9,251+47.6% | Added |
| Janney Montgomery Scott LLC | 28,677 | $168.0K | 0.00% | −15,692−35.4% | Reduced |
| Private Advisor Group, LLC | 27,521 | $161.6K | 0.00% | +892+3.3% | Added |
| Fortitude Family Office, LLC | 27,000 | $158.5K | 0.06% | 00.0% | Unchanged |
| Quarry LP | 25,780 | $151.3K | 0.05% | +25,780 | New |
| Cambridge Investment Research Advisors, Inc. | 20,173 | $118.0K | 0.00% | +807+4.2% | Added |
| Kestra Advisory Services, LLC | 18,463 | $108.4K | 0.00% | +1,098+6.3% | Added |
| Commonwealth Equity Services, LLC | 18,456 | $108.0K | 0.00% | +1,102+6.4% | Added |
| L.M. Kohn & Company | 17,522 | $102.9K | 0.03% | +70+0.4% | Added |
| Csenge Advisory Group | 16,227 | $98.3K | 0.01% | −8,073−33.2% | Reduced |
| Advisors Capital Management, LLC | 16,159 | $95.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,400 | $78.7K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 13,210 | $77.5K | 0.00% | +2,375+21.9% | Added |
| Raymond James Trust N.A. | 11,314 | $66.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,001 | $64.6K | 0.00% | +20+0.2% | Added |
| NWF Advisory Services Inc. | 10,000 | $58.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,960 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,810 | $28.2K | 0.00% | +73+1.5% | Added |
| Nemes Rush Group LLC | 3,311 | $17.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,700 | $9.98K | 0.00% | +1,700 | New |
| Comerica Bank | 1,440 | $8.45K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 136,513 | – | – | +110,957+434.2% | Added |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,423−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,205−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |