GAMCO Natural Resources, Gold & Income Trust - GNT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$34.39M

QoQ value delta ($000)

+$46K (+0.13%)

Implied price effect (QoQ)

+12.11%

Total shares

4,120,212

QoQ shares delta

-492,736 (-10.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	4,273	511,758	0.0%
Advisors Asset Management, Inc.	3,146	376,878	0.05%
Wealthcare Advisory Partners LLC	3,074	368,158	0.06%
Capital Wealth Alliance, LLC	2,929	351,123	1.32%
RAYMOND JAMES FINANCIAL INC	2,426	290,575	0.0%
LPL Financial LLC	2,350	281,548	0.0%
BANK OF AMERICA CORP /DE/	2,050	245,579	0.0%
VestGen Advisors, LLC	1,350	159,600	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	1,179	141,257	0.0%
Private Advisor Group, LLC	1,127	135,051	0.01%
STIFEL FINANCIAL CORP	1,004	120,247	0.0%
WELLS FARGO & COMPANY/MN	667	79,985	0.0%
Navis Wealth Advisors, LLC	490	58,711	0.25%
Brookstone Capital Management	440	52,796	0.01%
Moors & Cabot, Inc.	417	50,000	0.02%
Summit Financial, LLC	412	49,365	0.01%
GatePass Capital, LLC	367	44,000	0.17%
DECISION INVESTMENTS, INC	350	42,010	0.4%
Closed-End Fund Advisors, Inc.	349	41,834	0.36%
Samalin Investment Counsel, LLC	340	40,827	0.12%
STEPHENS INC /AR/	335	40,148	0.0%
PFG Investments, LLC	335	40,202	0.02%
OSAIC HOLDINGS, INC.	334	40,099	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	323	38,800	0.02%
Oxbow Advisors, LLC	321	38,450	0.03%