GAMCO Natural Resources, Gold & Income Trust
GNT- 交易所
- NYSE
- SEC CIK
- 0001438893
近 90 天，GAMCO Natural Resources, Gold & Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 53 家機構在 13F 申報持有，市值合計 $2,882 萬；沒有大師持有。
其他股別GNT.PA
2025 年第 4 季 13F 持有人
GAMCO Natural Resources, Gold & Income Trust 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2025 年第 3 季 +4 家
- 持有股數
- 461.3 萬
- 較 2025 年第 3 季 −69.3 萬 (−13.1%)
- 總市值
- $3,437 萬
- 較 2025 年第 3 季 −$290.9 萬 (−7.8%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GNT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 53 | $2,882 萬 |
| 2026 年第 1 季 | 57 | $3,440 萬 |
| 2025 年第 4 季 | 60 | $3,437 萬 |
| 2025 年第 3 季 | 56 | $3,728 萬 |
| 2025 年第 2 季 | 53 | $3,588 萬 |
| 2025 年第 1 季 | 52 | $3,073 萬 |
| 2024 年第 4 季 | 50 | $2,782 萬 |
| 2024 年第 3 季 | 43 | $3,022 萬 |
| 2024 年第 2 季 | 41 | $2,738 萬 |
| 2024 年第 1 季 | 43 | $2,541 萬 |
| 2023 年第 4 季 | 43 | $2,470 萬 |
| 2023 年第 3 季 | 40 | $2,619 萬 |
| 2023 年第 2 季 | 42 | $2,145 萬 |
| 2023 年第 1 季 | 42 | $2,519 萬 |
| 2022 年第 4 季 | 37 | $2,519 萬 |
| 2022 年第 3 季 | 41 | $1,715 萬 |
| 2022 年第 2 季 | 36 | $1,875 萬 |
| 2022 年第 1 季 | 33 | $1,800 萬 |
| 2021 年第 4 季 | 30 | $1,612 萬 |
| 2021 年第 3 季 | 29 | $1,441 萬 |
| 2021 年第 2 季 | 30 | $1,363 萬 |
| 2021 年第 1 季 | 32 | $1,641 萬 |
2025 年第 4 季持有機構
每家機構持有 GAMCO Natural Resources, Gold & Income Trust 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 497,307 | $370.5 萬 | 0.00% | +14,103+2.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 435,555 | $324.5 萬 | 0.06% | +12,001+2.8% | 加碼 |
| Pathstone Holdings, LLC | 417,597 | $311.1 萬 | 0.01% | +417,597 | 新進 |
| Advisors Asset Management, Inc. | 377,486 | $281.2 萬 | 0.05% | +4,209+1.1% | 加碼 |
| Bank of America Corp | 355,506 | $264.9 萬 | 0.00% | +262,098+280.6% | 加碼 |
| Raymond James Financial Inc | 295,193 | $219.9 萬 | 0.00% | −6,531−2.2% | 減碼 |
| LPL Financial LLC | 279,214 | $208.0 萬 | 0.00% | +12,180+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 148,269 | $110.5 萬 | 0.00% | +5,836+4.1% | 加碼 |
| GWM Advisors LLC | 146,145 | $108.9 萬 | 0.00% | −7,791−5.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 142,232 | $106.0 萬 | 0.07% | −35,331−19.9% | 減碼 |
| VestGen Advisors, LLC | 138,100 | $102.9 萬 | 0.04% | +138,100 | 新進 |
| Stifel Financial Corp | 125,323 | $93.4 萬 | 0.00% | +108,913+663.7% | 加碼 |
| Private Advisor Group, LLC | 119,673 | $89.2 萬 | 0.00% | +6,221+5.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 90,459 | $67.4 萬 | 0.23% | −144,809−61.6% | 減碼 |
| Wells Fargo & Company | 73,748 | $54.9 萬 | 0.00% | −65,770−47.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,617 | $39.2 萬 | 0.00% | +1,516+3.0% | 加碼 |
| Samalin Investment Counsel, LLC | 50,071 | $37.3 萬 | 0.13% | −4,666−8.5% | 減碼 |
| Moors & Cabot, Inc. | 50,000 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| GatePass Capital, LLC | 44,000 | $32.8 萬 | 0.17% | +5,000+12.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 41,834 | $31.2 萬 | 0.18% | +41,834 | 新進 |
| Decision Investments, Inc | 41,710 | $31.1 萬 | 0.34% | +41,710 | 新進 |
| PFG Investments, LLC | 40,723 | $30.3 萬 | 0.01% | +440+1.1% | 加碼 |
| Stephens Inc | 38,926 | $29.0 萬 | 0.00% | −3,094−7.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 38,800 | $28.9 萬 | 0.01% | +2,800+7.8% | 加碼 |
| Oxbow Advisors, LLC | 38,450 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 33,556 | $25.0 萬 | 0.02% | +11,000+48.8% | 加碼 |
| UBS Group AG | 32,821 | $24.5 萬 | 0.00% | +1,050+3.3% | 加碼 |
| Wolverine Asset Management LLC | 31,947 | $23.8 萬 | 0.00% | +9,637+43.2% | 加碼 |
| Creative Planning | 31,341 | $23.3 萬 | 0.00% | +6,657+27.0% | 加碼 |
| Summit Financial, LLC | 30,358 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 29,598 | $22.1 萬 | 0.00% | +5,791+24.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 27,848 | $20.7 萬 | 0.03% | +600+2.2% | 加碼 |
| Fortitude Family Office, LLC | 27,000 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,319 | $17.4 萬 | 0.00% | −445−1.9% | 減碼 |
| Jane Street Group, LLC | 22,686 | $16.9 萬 | 0.00% | −9,506−29.5% | 減碼 |
| Benjamin Edwards Inc | 20,842 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,185 | $15.0 萬 | 0.00% | +287+1.4% | 加碼 |
| DWR Wealth Management, LLC | 16,200 | $12.2 萬 | 0.11% | +16,200 | 新進 |
| Cetera Investment Advisers | 16,185 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 16,159 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 15,225 | $11.3 萬 | 0.04% | +1,000+7.0% | 加碼 |
| Csenge Advisory Group | 14,985 | $11.2 萬 | 0.01% | +3,775+33.7% | 加碼 |
| Wedbush Securities Inc | 14,515 | $10.8 萬 | 0.00% | +2,508+20.9% | 加碼 |
| Brookstone Capital Management | 14,260 | $10.6 萬 | 0.00% | +14,260 | 新進 |
| Kestra Private Wealth Services, LLC | 13,400 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $9.84 萬 | 0.01% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 12,438 | $9.27 萬 | 0.00% | +115+0.9% | 加碼 |
| Thompson Davis & Co., Inc. | 11,190 | $8.34 萬 | 0.05% | +11,190 | 新進 |
| Stratos Wealth Partners, LTD. | 11,025 | $8.21 萬 | 0.00% | +11,025 | 新進 |
| NWF Advisory Services Inc. | 10,000 | $7.45 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,312 | $3.96 萬 | 0.00% | +109+2.1% | 加碼 |
| Royal Bank of Canada | 5,152 | $3.80 萬 | 0.00% | −140,147−96.5% | 減碼 |
| Dunhill Financial, LLC | 5,000 | $3.73 萬 | 0.01% | +5,000 | 新進 |
| Nemes Rush Group LLC | 3,657 | $2.72 萬 | 0.00% | +75+2.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,735 | $2.04 萬 | 0.00% | +2,735 | 新進 |
| Comerica Bank | 1,440 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 350 | $2,608 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 50 | $373 | 0.00% | −250−83.3% | 減碼 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 25 | $0 | 0.00% | +25 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,045,186−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −365,571−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −37,263−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,209−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |