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
2026 年第 1 季 13F 持有人
GAMCO Natural Resources, Gold & Income Trust 在 2026/3/31 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
- 57
- 較 2025 年第 4 季 −2 家
- 持有股數
- 411.9 萬
- 較 2025 年第 4 季 −49.3 萬 (−10.7%)
- 總市值
- $3,440 萬
- 較 2025 年第 4 季 +$4.48 萬 (+0.1%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 511,758 | $427.3 萬 | 0.00% | +14,451+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 376,878 | $314.7 萬 | 0.05% | −608−0.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 368,158 | $307.4 萬 | 0.06% | −67,397−15.5% | 減碼 |
| Capital Wealth Alliance, LLC | 351,123 | $293.0 萬 | 1.33% | +351,123 | 新進 |
| Raymond James Financial Inc | 290,575 | $242.6 萬 | 0.00% | −4,618−1.6% | 減碼 |
| LPL Financial LLC | 281,548 | $235.1 萬 | 0.00% | +2,334+0.8% | 加碼 |
| Bank of America Corp | 245,579 | $205.1 萬 | 0.00% | −109,927−30.9% | 減碼 |
| VestGen Advisors, LLC | 159,600 | $135.0 萬 | 0.04% | +21,500+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 141,257 | $118.0 萬 | 0.00% | −7,012−4.7% | 減碼 |
| Private Advisor Group, LLC | 135,051 | $112.8 萬 | 0.01% | +15,378+12.9% | 加碼 |
| Stifel Financial Corp | 120,247 | $100.4 萬 | 0.00% | −5,076−4.1% | 減碼 |
| Wells Fargo & Company | 79,985 | $66.8 萬 | 0.00% | +6,237+8.5% | 加碼 |
| Navis Wealth Advisors, LLC | 58,711 | $49.0 萬 | 0.25% | +58,711 | 新進 |
| Brookstone Capital Management | 52,796 | $44.1 萬 | 0.01% | +38,536+270.2% | 加碼 |
| Moors & Cabot, Inc. | 50,000 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial, LLC | 49,365 | $41.2 萬 | 0.01% | +19,007+62.6% | 加碼 |
| GatePass Capital, LLC | 44,000 | $36.7 萬 | 0.18% | 00.0% | 不變 |
| Decision Investments, Inc | 42,010 | $35.1 萬 | 0.40% | +300+0.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 41,834 | $34.9 萬 | 0.36% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 40,827 | $34.1 萬 | 0.12% | −9,244−18.5% | 減碼 |
| PFG Investments, LLC | 40,202 | $33.6 萬 | 0.02% | −521−1.3% | 減碼 |
| Stephens Inc | 40,148 | $33.5 萬 | 0.00% | +1,222+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,099 | $33.5 萬 | 0.00% | −12,518−23.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 38,800 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 38,450 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,417 | $29.6 萬 | 0.00% | +15,232+75.5% | 加碼 |
| International Assets Investment Management, LLC | 32,556 | $27.2 萬 | 0.02% | −1,000−3.0% | 減碼 |
| UBS Group AG | 31,883 | $26.6 萬 | 0.00% | −938−2.9% | 減碼 |
| Creative Planning | 31,401 | $26.2 萬 | 0.00% | +60+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 30,088 | $25.1 萬 | 0.00% | +490+1.7% | 加碼 |
| Guggenheim Capital LLC | 24,707 | $20.6 萬 | 0.00% | +24,707 | 新進 |
| Landscape Capital Management, L.L.C. | 22,677 | $18.9 萬 | 0.01% | −119,555−84.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,473 | $17.9 萬 | 0.00% | −1,846−7.9% | 減碼 |
| Wedbush Securities Inc | 20,977 | $17.5 萬 | 0.01% | +6,462+44.5% | 加碼 |
| Benjamin Edwards Inc | 20,842 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 20,422 | $17.1 萬 | 0.02% | −7,426−26.7% | 減碼 |
| Cetera Investment Advisers | 17,924 | $15.0 萬 | 0.00% | +1,739+10.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,700 | $14.8 萬 | 0.00% | +4,300+32.1% | 加碼 |
| Susquehanna International Group, LLP | 17,288 | $14.4 萬 | 0.00% | +17,288 | 新進 |
| Csenge Advisory Group | 17,013 | $14.2 萬 | 0.01% | +2,028+13.5% | 加碼 |
| Advisors Capital Management, LLC | 16,159 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| DWR Wealth Management, LLC | 16,200 | $13.3 萬 | 0.12% | 00.0% | 不變 |
| GK Wealth Management LLC | 16,200 | $13.3 萬 | 0.12% | +16,200 | 新進 |
| Alteri Wealth LLC | 15,225 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 13,205 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 12,561 | $10.5 萬 | 0.00% | +123+1.0% | 加碼 |
| NWF Advisory Services Inc. | 10,000 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,428 | $4.53 萬 | 0.00% | +116+2.2% | 加碼 |
| Royal Bank of Canada | 4,960 | $4.10 萬 | 0.00% | −192−3.7% | 減碼 |
| Nemes Rush Group LLC | 3,738 | $3.12 萬 | 0.00% | +81+2.2% | 加碼 |
| Fifth Third Bancorp | 1,440 | $1.20 萬 | 0.00% | +1,440 | 新進 |
| Advisory Services Network, LLC | 1,209 | $1.01 萬 | 0.00% | +1,209 | 新進 |
| Allworth Financial LP | 500 | $4,175 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 350 | $2,923 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 202 | $1,694 | 0.00% | +202 | 新進 |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 25 | $0 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −417,597−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −146,145−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −90,459−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,947−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,686−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,190−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |