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Equibles

Advisors Capital Management, LLC

Position in GNT — GAMCO Natural Resources, Gold & Income Trust

CIK 1345576 RIDGEWOOD, NJ
Back to GNT Full portfolio

Position in GNT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$131,695
-$3,232 QoQ
Shares Held
16,159
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 53 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GNT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $218,477,969 across 18 Asset Management names. GNT ranks #15 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 704,601 $82,910,399
2 ARCC
Ares Capital Corp
 3,407,463 $63,140,289
3 BLK
BlackRock, Inc.
 35,200 $33,846,912
4 TSLX
Sixth Street Specialty Lending, Inc.
 864,107 $14,836,717
5 HTGC
Hercules Capital, Inc.
 919,542 $14,501,177
6 GBDC
GOLUB CAPITAL BDC, Inc.
 435,853 $5,613,786
7 BN
BROOKFIELD Corp /ON/
 16,099 $685,656
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 44,154 $433,150

All Filings in GNT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $131,695 16,159
2026-03-31 $134,927 16,159
2025-12-31 $120,384 16,159
2025-09-30 $113,597 16,159
2025-06-30 $101,640 16,159
2025-03-31 $98,408 16,159
2024-12-31 $85,481 16,159
2024-09-30 $94,853 16,159
2024-06-30 $88,712 16,159
2024-03-31 $84,188 16,159
2023-12-31 $83,057 16,159