GAMCO Natural Resources, Gold & Income Trust - GNT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$34.38M
QoQ value delta ($000)
+$36K (+0.1%)
Implied price effect (QoQ)
+12.12%
Shares
Total shares
4,118,772
QoQ shares delta
-494,176 (-10.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GNT)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 53 institutional holders reported so far. More will appear as funds file with the SEC.
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%