Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 4,920,944
- Share change
- +119,960
- Total reported value
- $1,176,809,913
- Price per share
- $5.12
- Number of holders
- 37
- Value change
- +$959,277
- Number of buys
- 18
- Number of sells
- 20
Report period
Q4 2022
Institutions
37
Top holders
10
GNT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
GAMCO Natural Resources, Gold & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465E101
Recent filing periods:
Top shareholders of GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC |
13F
|
Company |
4.5%
|
735,412
|
$3,030,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.9%
|
467,244
|
$1,925,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
381,850
|
$1,573,000 | — | 30 Sep 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
2%
|
330,414
|
$1,361,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
275,359
|
$1,134,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.5%
|
244,730
|
$1,008,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
237,341
|
$977,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
214,599
|
$884,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
185,123
|
$763,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.97%
|
157,561
|
$649,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
137,721
|
$567,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.55%
|
88,998
|
$367,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.45%
|
72,664
|
$299,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
69,641
|
$287,000 | — | 30 Sep 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.32%
|
51,597
|
$213,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
47,033
|
$194,000 | — | 30 Sep 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.28%
|
45,411
|
$187,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
42,143
|
$174,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
42,090
|
$173,000 | — | 30 Sep 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.24%
|
38,450
|
$158,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
29,444
|
$121,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
27,241
|
$112,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
27,200
|
$112,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.16%
|
26,080
|
$108,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
23,708
|
$98,000 | — | 30 Sep 2022 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.12%
|
19,618
|
$81,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.12%
|
19,095
|
$79,000 | — | 30 Sep 2022 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.12%
|
18,800
|
$77,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
18,010
|
$74,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.1%
|
16,738
|
$69,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
14,584
|
$60,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
13,991
|
$58,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
12,023
|
$50,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
11,629
|
$48,000 | — | 30 Sep 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
6,045
|
$25,000 | — | 30 Sep 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.03%
|
4,186
|
$17,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,459
|
$22,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,776
|
$11,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
147
|
$1,000 | — | 30 Sep 2022 | |
| Agnes Mullady |
3/4/5
|
Director |
—
class O/S missing
|
150
|
$735 | — | 17 Feb 2022 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
2,608
|
— | — | 20 May 2021 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q4 2022
As of 31 Dec 2022,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,920,944 shares.
The largest 10 holders included
Wealthcare Advisory Partners LLC, Atlas Wealth LLC, Saba Capital Management, L.P., 1607 Capital Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, RAYMOND JAMES & ASSOCIATES, Cornerstone Advisors, LLC, and Capital Wealth Alliance, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
37
Q4 2022 holders
37
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.