GNT · GAMCO Natural Resources, Gold & Income Trust · Holdings
Market Cap
$152.65M
Shares
16.81M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 53
Total Value: $28,817,113
Total Shares: 3,535,845
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 53 13F filers · Δ vs Mar 31, 2026Top Holder
13.9%
+1.5 pts
Top 5
48.9%
+2.9 pts
Top 10
71.9%
+2.5 pts
HHI
648
Broadly held+54
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
20
Decreased
12
Sold Out
11
Unchanged
14
Holder count:
-4
Institutional value:
-16.2%
Shares held:
-14.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | +73,263 | 318,842 | |
| Large GUGGENHEIM CAPITAL LLC | +30,759 | 55,466 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +29,732 | 65,149 | |
| Mega LPL Financial LLC | +16,130 | 297,678 | |
| Mid Brookstone Capital Management | +13,033 | 65,829 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Wealthcare Advisory Partners LLC | −126,818 | 241,340 | |
| Mid STEPHENS INC /AR/ | −22,970 | 17,178 | |
| Mega MORGAN STANLEY | −20,645 | 491,113 | |
| Small Samalin Investment Counsel, LLC | −18,973 | 21,854 | |
| Mega RAYMOND JAMES FINANCIAL INC | −18,631 | 271,944 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 10,922 | $89,014 | |
| Mid CoreCap Advisors, LLC | 1,600 | $13,040 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 660 | $5,379 | |
| Small Steigerwald, Gordon & Koch Inc. | 582 | $4,743 | |
| Small HIGHLINE WEALTH PARTNERS LLC | 350 | $2,852 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Advisors Asset Management, Inc. | 376,878 | $3,146,931 | |
| Small Navis Wealth Advisors, LLC | 58,711 | $490,236 | |
| Small GatePass Capital, LLC | 44,000 | $367,400 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,677 | $189,352 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,422 | $170,523 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $4,002,570 | 13.89% | 491,113 | Shares | 2026-08-13 | |
| Small Capital Wealth Alliance, LLC | $2,860,837 | 9.93% | 351,023 | Shares | 2026-07-31 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,598,562 | 9.02% | 318,842 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $2,426,075 | 8.42% | 297,678 | Shares | 2026-08-07 | |
| Mega RAYMOND JAMES FINANCIAL INC | $2,216,343 | 7.69% | 271,944 | Shares | 2026-08-14 | |
| Mid Wealthcare Advisory Partners LLC | $1,966,921 | 6.83% | 241,340 | Shares | 2026-07-09 | |
| Mid VestGen Advisors, LLC | $1,300,740 | 4.51% | 159,600 | Shares | 2026-08-11 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,209,981 | 4.20% | 148,464 | Shares | 2026-07-29 | |
| Mid Private Advisor Group, LLC | $1,128,220 | 3.92% | 138,432 | Shares | 2026-07-27 | |
| Large STIFEL FINANCIAL CORP | $1,018,375 | 3.53% | 124,954 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $635,943 | 2.21% | 78,030 | Shares | 2026-08-14 | |
| Mid Brookstone Capital Management | $536,506 | 1.86% | 65,829 | Shares | 2026-07-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $530,964 | 1.84% | 65,149 | Shares | 2026-08-03 | |
| Large GUGGENHEIM CAPITAL LLC | $452,047 | 1.57% | 55,466 | Shares | 2026-08-12 | |
| Mid Moors & Cabot, Inc. | $407,500 | 1.41% | 50,000 | Shares | 2026-08-10 | |
| Mid Summit Financial, LLC | $402,324 | 1.40% | 49,365 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $345,030 | 1.20% | 42,335 | Shares | 2026-08-14 | |
| Micro DECISION INVESTMENTS, INC | $339,121 | 1.18% | 41,610 | Shares | 2026-07-13 | |
| Large Kestra Advisory Services, LLC | $333,832 | 1.16% | 40,961 | Shares | 2026-07-28 | |
| Mid PFG Investments, LLC | $327,907 | 1.14% | 40,234 | Shares | 2026-07-23 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | $316,220 | 1.10% | 38,800 | Shares | 2026-07-27 | |
| Mid Oxbow Advisors, LLC | $313,367 | 1.09% | 38,450 | Shares | 2026-08-07 | |
| Micro Closed-End Fund Advisors, Inc. | $304,500 | 1.06% | 37,362 | Shares | 2026-07-27 | |
| Mega UBS Group AG | $278,118 | 0.97% | 34,125 | Shares | 2026-08-13 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $265,331 | 0.92% | 32,556 | Shares | 2026-07-22 | |
| Large Cetera Investment Advisers | $204,507 | 0.71% | 25,093 | Shares | 2026-08-12 | |
| Large Creative Planning | $202,633 | 0.70% | 24,863 | Shares | 2026-08-13 | |
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $194,817 | 0.68% | 23,904 | Shares | 2026-07-28 | |
| Small Samalin Investment Counsel, LLC | $178,110 | 0.62% | 21,854 | Shares | 2026-07-27 | |
| Large Cambridge Investment Research Advisors, Inc. | $175,379 | 0.61% | 21,519 | Shares | 2026-07-30 | |
| Mid BENJAMIN EDWARDS INC | $169,862 | 0.59% | 20,842 | Shares | 2026-07-24 | |
| Mid STEPHENS INC /AR/ | $140,000 | 0.49% | 17,178 | Shares | 2026-07-29 | |
| Mid Advisors Capital Management, LLC | $131,695 | 0.46% | 16,159 | Shares | 2026-08-11 | |
| Small Alteri Wealth LLC | $125,713 | 0.44% | 15,425 | Shares | 2026-07-29 | |
| Small Csenge Advisory Group | $119,454 | 0.41% | 14,657 | Shares | 2026-08-10 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $107,620 | 0.37% | 13,205 | Shares | 2026-08-12 | |
| Micro DWR WEALTH MANAGEMENT, LLC | $107,580 | 0.37% | 13,200 | Shares | 2026-07-08 | |
| Mid INTEGRITY ALLIANCE, LLC. | $103,447 | 0.36% | 12,693 | Shares | 2026-07-31 | |
| Large HighTower Advisors, LLC | $89,014 | 0.31% | 10,922 | Shares | 2026-08-05 | |
| Small NWF Advisory Services Inc. | $88,729 | 0.31% | 10,887 | Shares | 2026-07-29 | |
| Mid Spire Wealth Management | $45,191 | 0.16% | 5,545 | Shares | 2026-07-15 | |
| Mega ROYAL BANK OF CANADA Bank | $40,424 | 0.14% | 4,960 | Shares | 2026-08-14 | |
| Mid Nemes Rush Group LLC | $31,124 | 0.11% | 3,819 | Shares | 2026-08-14 | |
| Mid CoreCap Advisors, LLC | $13,040 | 0.05% | 1,600 | Shares | 2026-07-06 | |
| Large FIFTH THIRD BANCORP Bank | $11,736 | 0.04% | 1,440 | Shares | 2026-08-05 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,379 | 0.02% | 660 | Shares | 2026-08-12 | |
| Small Steigerwald, Gordon & Koch Inc. | $4,743 | 0.02% | 582 | Shares | 2026-07-23 | |
| Mid HARBOUR INVESTMENTS, INC. | $2,852 | 0.01% | 350 | Shares | 2026-08-12 | |
| Small HIGHLINE WEALTH PARTNERS LLC | $2,852 | 0.01% | 350 | Shares | 2026-07-15 | |
| Small Cape Investment Advisory, Inc. | $2,037 | 0.01% | 250 | Shares | 2026-07-23 | |
| Small Triumph Capital Management | $1,630 | 0.01% | 200 | Shares | 2026-07-21 | |
| Micro CKW FINANCIAL GROUP | $203 | 0.00% | 25 | Shares | 2026-07-27 | |
| Large HUNTINGTON NATIONAL BANK Bank | $8 | 0.00% | 1 | Shares | 2026-08-13 |