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Equibles

GNT · GAMCO Natural Resources, Gold & Income Trust · Holdings

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$8.18 +0.06 (+0.74%)
Rebalance outlook locked
Market Cap
$136.51M
Shares
16.81M
Volume · Oct 28 46.89K Avg daily vol (3M) 63.66K

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.

Use institutional holdings through the 13F API or MCP → See every holder of GNT: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 52
Total Value: $28,776,460
Total Shares: 3,469,822

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 53 13F filers
Top Holder
13.9%
Sep 2023 → Jun 2026 · range 10.8% – 36.5%
of institutional value
Top 5
48.9%
Sep 2023 → Jun 2026 · range 45.2% – 70.1%
of institutional value
Top 10
71.9%
Sep 2023 → Jun 2026 · range 67.1% – 86.7%
of institutional value
HHI
648
Sep 2023 → Jun 2026 · range 565 – 1,694
Broadly held

Who Holds GNT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 53 filers, like-for-like change -14.2%; actively managed books -15.6%; index-like books -4.0%.

Holder type Share Filers Change
Registered adviser 44.1% 32 -29.1%
Bank 12.4% 5 +20.2%
Broker-dealer 8.4% 1 +5.7%
Holding company 15.1% 2 -3.3%
Adviser 0.0% 0 —
Unknown 20.1% 13 -2.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

53 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
71.9%
of 13F shares, Herfindahl 0.065
Active holders
-15.6%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 14.1 quarters
Under 1 year 20.9% 1 to 3 years 26.0% 3 years or more 53.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$6.68
estimated per share
Mar 31, 2026: $6.51
Quarter-end price
$8.15
implied by 13F values
Estimated gain or loss
+22.0%
price against the estimated cost
Estimated at a loss
19.6%
of costed 13F value

Estimated cost covers 60.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Holder type: Registered adviser 31 Bank 5 Broker-dealer 1 Holding company 2 Unknown 13
Showing 52 of 52
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $4,002,570 13.91% 491,113
Capital Wealth Alliance, LLC $3,038,962 10.56% 349,306
BANK OF AMERICA CORP /DE/ $2,598,562 9.03% 318,842
LPL Financial LLC $2,426,075 8.43% 297,678
RAYMOND JAMES FINANCIAL INC $2,216,343 7.70% 271,944
Wealthcare Advisory Partners LLC $1,581,973 5.50% 181,836
VestGen Advisors, LLC $1,384,170 4.81% 159,100
COMMONWEALTH EQUITY SERVICES, LLC $1,209,981 4.20% 148,464
Private Advisor Group, LLC $1,128,220 3.92% 138,432
STIFEL FINANCIAL CORP $1,018,375 3.54% 124,954
WELLS FARGO & COMPANY/MN $635,943 2.21% 78,030
Brookstone Capital Management $628,366 2.18% 72,226
ENVESTNET ASSET MANAGEMENT INC $530,964 1.85% 65,149
GUGGENHEIM CAPITAL LLC $452,047 1.57% 55,466
KINGSWOOD WEALTH ADVISORS, LLC $424,560 1.48% 48,800
Moors & Cabot, Inc. $407,500 1.42% 50,000
Summit Financial, LLC $402,324 1.40% 49,365
DECISION INVESTMENTS, INC $362,007 1.26% 41,610
OSAIC HOLDINGS, INC. $345,030 1.20% 42,335
Kestra Advisory Services, LLC $333,832 1.16% 40,961
PFG Investments, LLC $327,907 1.14% 40,234
Oxbow Advisors, LLC $313,367 1.09% 38,450
Closed-End Fund Advisors, Inc. $304,500 1.06% 37,362
UBS Group AG $278,118 0.97% 34,125
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $265,331 0.92% 32,556
WEDBUSH SECURITIES INC $216,647 0.75% 24,902
Cetera Investment Advisers $204,507 0.71% 25,093
Creative Planning $202,633 0.70% 24,863
Cambridge Investment Research Advisors, Inc. $175,379 0.61% 21,519
BENJAMIN EDWARDS INC $169,862 0.59% 20,842
STEPHENS INC /AR/ $140,000 0.49% 17,178
Advisors Capital Management, LLC $131,695 0.46% 16,159
Alteri Wealth LLC $125,713 0.44% 15,425
Csenge Advisory Group $119,454 0.42% 14,657
DWR WEALTH MANAGEMENT, LLC $114,840 0.40% 13,200
GABELLI & Co INVESTMENT ADVISERS, INC. $107,620 0.37% 13,205
INTEGRITY ALLIANCE, LLC. $103,447 0.36% 12,693
NWF Advisory Services Inc. $96,082 0.33% 11,044
HighTower Advisors, LLC $89,014 0.31% 10,922
Spire Wealth Management $45,191 0.16% 5,545
ROYAL BANK OF CANADA $40,424 0.14% 4,960
Nemes Rush Group LLC $31,124 0.11% 3,819
CoreCap Advisors, LLC $13,920 0.05% 1,600
FIFTH THIRD BANCORP $11,736 0.04% 1,440
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,379 0.02% 660
Steigerwald, Gordon & Koch Inc. $4,743 0.02% 582
HIGHLINE WEALTH PARTNERS LLC $3,045 0.01% 350
HARBOUR INVESTMENTS, INC. $2,852 0.01% 350
Cape Investment Advisory, Inc. $2,175 0.01% 250
Triumph Capital Management $1,740 0.01% 200
CKW FINANCIAL GROUP $203 0.00% 25
HUNTINGTON NATIONAL BANK $8 0.00% 1
Key facts CIK 1438893 CUSIP 36465E101 13F (30d) 13 filings 13 filers Visit website