Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 4,986,558
- Share change
- +107,897
- Total reported value
- $27,376,234
- Price per share
- $5.49
- Number of holders
- 41
- Value change
- +$623,249
- Number of buys
- 16
- Number of sells
- 18
Report period
Q2 2024
Institutions
41
Top holders
10
GNT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
9.6%
|
1,560,758
|
$8,131,549 | — | 31 Mar 2024 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
3.1%
|
509,465
|
$2,654,311 | — | 31 Mar 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
3.1%
|
508,330
|
$2,648,046 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.9%
|
465,593
|
$2,425,740 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
320,807
|
$1,671,406 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
217,973
|
$1,135,638 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.99%
|
160,366
|
$835,508 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
150,943
|
$786,417 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
108,886
|
$567,294 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
101,461
|
$528,612 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.52%
|
84,870
|
$442,174 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.37%
|
60,298
|
$314,153 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
54,116
|
$281,942 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
50,000
|
$260,500 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
46,928
|
$244,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.27%
|
43,410
|
$226,166 | — | 31 Mar 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.24%
|
38,450
|
$200,325 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
38,037
|
$198,173 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.2%
|
32,000
|
$166,720 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
30,098
|
$157,000 | — | 31 Mar 2024 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0.17%
|
27,000
|
$140,670 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
25,256
|
$131,584 | — | 31 Mar 2024 | |
| Csenge Advisory Group |
13F
|
Company |
0.15%
|
24,398
|
$127,116 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
24,388
|
$127,061 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
18,187
|
$95,000 | — | 31 Mar 2024 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
0.11%
|
17,376
|
$90,528 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
17,260
|
$89,926 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.1%
|
16,159
|
$84,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
14,329
|
$74,654 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.08%
|
13,400
|
$69,814 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
13,205
|
$68,798 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
11,314
|
$58,946 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
11,618
|
$57,391 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
10,959
|
$57,097 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
10,400
|
$54,184 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.06%
|
10,000
|
$52,100 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,757
|
$45,623 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,495
|
$39,049 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
4,960
|
$26,000 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.03%
|
4,659
|
$24,271 | — | 31 Mar 2024 | |
| Nemes Rush Group LLC |
13F
|
Company |
0.02%
|
3,311
|
$17,251 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,440
|
$7,502 | — | 31 Mar 2024 | |
| Agnes Mullady |
3/4/5
|
Director |
—
class O/S missing
|
150
|
$735 | — | 17 Feb 2022 | |
| John C. Ball |
3/4/5
|
President & Treasurer |
—
class O/S missing
|
52
|
$255 | — | 22 Feb 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,986,558 shares.
The largest 10 holders included
Saba Capital Management, L.P., Wealthcare Advisory Partners LLC, Capital Wealth Alliance, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WELLS FARGO & COMPANY/MN, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
43
Q2 2024 holders
41
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.