GAMCO Natural Resources, Gold & Income Trust - GNT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 511,758 | 4,273 | 0.0% | 0.0% | 1 | +14,451 | 2.91% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 376,878 | 3,146 | 0.05% | 0.05% | 2 | -608 | -0.16% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 368,158 | 3,074 | 0.06% | 0.06% | 3 | -67,397 | -15.47% | Q1 2026 | Apr 14, 2026 |
| Capital Wealth Alliance, LLC | History | New | 351,123 | 2,929 | 1.32% | — | 4 | +351,123 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 290,575 | 2,426 | 0.0% | 0.0% | 5 | -4,618 | -1.56% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 281,548 | 2,350 | 0.0% | 0.0% | 6 | +2,334 | 0.84% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 245,579 | 2,050 | 0.0% | 0.0% | 7 | -109,927 | -30.92% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 159,600 | 1,350 | 0.04% | 0.04% | 8 | +21,500 | 15.57% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 141,257 | 1,179 | 0.0% | 0.0% | 9 | -7,012 | -4.73% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 135,051 | 1,127 | 0.01% | 0.0% | 10 | +15,378 | 12.85% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 120,247 | 1,004 | 0.0% | 0.0% | 11 | -5,076 | -4.05% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 79,985 | 667 | 0.0% | 0.0% | 12 | +6,237 | 8.46% | Q1 2026 | May 11, 2026 |
| Navis Wealth Advisors, LLC | History | New | 58,711 | 490 | 0.25% | — | 13 | +58,711 | New | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Added to | 52,796 | 440 | 0.01% | 0.0% | 14 | +38,536 | 270.24% | Q1 2026 | Apr 16, 2026 |
| Moors & Cabot, Inc. | History | No change | 50,000 | 417 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Added to | 49,365 | 412 | 0.01% | 0.0% | 16 | +19,007 | 62.61% | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | No change | 44,000 | 367 | 0.17% | 0.17% | 17 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 42,010 | 350 | 0.4% | 0.34% | 18 | +300 | 0.72% | Q1 2026 | Apr 21, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 41,834 | 349 | 0.36% | 0.18% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 40,827 | 340 | 0.12% | 0.13% | 20 | -9,244 | -18.46% | Q1 2026 | Apr 22, 2026 |
| STEPHENS INC /AR/ | History | Added to | 40,148 | 335 | 0.0% | 0.0% | 21 | +1,222 | 3.14% | Q1 2026 | Apr 28, 2026 |
| PFG Investments, LLC | History | Reduced | 40,202 | 335 | 0.02% | 0.01% | 22 | -521 | -1.28% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40,099 | 334 | 0.0% | 0.0% | 23 | -12,518 | -23.79% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 38,800 | 323 | 0.02% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Oxbow Advisors, LLC | History | No change | 38,450 | 321 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,417 | 295 | 0.0% | 0.0% | 26 | +15,232 | 75.46% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 32,556 | 272 | 0.02% | 0.02% | 27 | -1,000 | -2.98% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 31,883 | 266 | 0.0% | 0.0% | 28 | -938 | -2.86% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 31,401 | 262 | 0.0% | 0.0% | 29 | +60 | 0.19% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 30,088 | 251 | 0.0% | 0.0% | 30 | +490 | 1.66% | Q1 2026 | Apr 30, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 24,707 | 206 | 0.0% | — | 31 | +24,707 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 22,677 | 189 | 0.01% | 0.07% | 32 | -119,555 | -84.06% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,473 | 179 | 0.0% | 0.0% | 33 | -1,846 | -7.92% | Q1 2026 | Apr 30, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 20,977 | 175 | 0.01% | 0.0% | 34 | +6,462 | 44.52% | Q1 2026 | Apr 21, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 20,842 | 174 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 20,422 | 170 | 0.02% | 0.03% | 36 | -7,426 | -26.67% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 17,924 | 149 | 0.0% | 0.0% | 37 | +1,739 | 10.74% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 17,700 | 147 | 0.0% | 0.0% | 38 | +4,300 | 32.09% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,288 | 144 | 0.0% | — | 39 | +17,288 | New | Q1 2026 | May 15, 2026 |
| Csenge Advisory Group | History | Added to | 17,013 | 142 | 0.01% | 0.01% | 40 | +2,028 | 13.53% | Q1 2026 | Apr 30, 2026 |
| Advisors Capital Management, LLC | History | No change | 16,159 | 134 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GK Wealth Management LLC | History | New | 16,200 | 132 | 0.11% | — | 43 | +16,200 | New | Q1 2026 | Apr 07, 2026 |
| DWR WEALTH MANAGEMENT, LLC | History | No change | 16,200 | 132 | 0.11% | 0.11% | 42 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Alteri Wealth LLC | History | No change | 15,225 | 127 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 13,205 | 110 | 0.02% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 12,561 | 104 | 0.0% | 0.0% | 46 | +123 | 0.99% | Q1 2026 | May 11, 2026 |
| NWF Advisory Services Inc. | History | No change | 10,000 | 83 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Spire Wealth Management | History | Added to | 5,428 | 45 | 0.0% | 0.0% | 48 | +116 | 2.18% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,960 | 41 | 0.0% | 0.0% | 49 | -192 | -3.73% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Added to | 3,738 | 31 | 0.0% | 0.0% | 50 | +81 | 2.21% | Q1 2026 | Apr 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,440 | 12 | 0.0% | — | 51 | +1,440 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 1,209 | 10 | 0.0% | — | 53 | +1,209 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 1,440 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 500 | 4 | 0.0% | — | 54 | +500 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 350 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 202 | 1 | 0.0% | — | 56 | +202 | New | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -417,597 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,145 | -100.0% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -90,459 | -100.0% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,947 | -100.0% | Q1 2026 | May 04, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,686 | -100.0% | Q1 2026 | May 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,190 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,025 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,735 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CKW FINANCIAL GROUP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |