GNTGAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 · Yahoo Finance ↗ · Google Finance ↗
Gamco Nat Res Gold & Income (GNT) has 56 institutional holders in Filings Flow’s 13F database, together reporting 4.12M shares worth $34M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Morgan Stanley, and Advisors Asset Management, Inc..
Institutional Holders
56
Q1 2026
Reported Value
$34M
Ticker
GNT
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Saba Capital Management, L.P.$3.6B AUM | 0.20% | $7M | 1.05M | Q3 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $4M | 511.8K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.05% | $3M | 376.9K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 417.6K | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.06% | $3M | 368.2K | Q1 2026 |
| Capital Wealth Alliance, LLC$221M AUM | 1.32% | $3M | 351.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 290.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 281.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 245.6K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.04% | $1M | 159.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 141.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 135.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1M | 146.1K | Q4 2025OLDER |
| SIT INVESTMENT ASSOCIATES INC$4.9B AUM | 0.02% | $1M | 161.2K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 120.2K | Q1 2026 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.23% | $673,920 | 90.5K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $667,875 | 80.0K | Q1 2026 |
| Navis Wealth Advisors, LLC$196M AUM | 0.25% | $490,237 | 58.7K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $440,848 | 52.8K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $417,500 | 50.0K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $412,198 | 49.4K | Q1 2026 |
| GatePass Capital, LLC$214M AUM | 0.17% | $367,400 | 44.0K | Q1 2026 |
| DECISION INVESTMENTS, INC$88M AUM | 0.40% | $350,784 | 42.0K | Q1 2026 |
| Closed-End Fund Advisors, Inc.$98M AUM | 0.36% | $349,314 | 41.8K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.12% | $340,904 | 40.8K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $335,684 | 40.2K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $335,236 | 40.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $334,821 | 40.1K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $323,980 | 38.8K | Q1 2026 |
| Oxbow Advisors, LLC$1.2B AUM | 0.03% | $321,058 | 38.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $295,732 | 35.4K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $272,494 | 32.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $266,224 | 31.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $262,198 | 31.4K | Q1 2026 |
| 1607 Capital Partners, LLC$1.4B AUM | 0.02% | $261,959 | 37.3K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $251,238 | 30.1K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $243,000 | 38.6K | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $238,005 | 31.9K | Q4 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $207,136 | 32.9K | Q2 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $206,303 | 24.7K | Q1 2026 |
| Fortitude Family Office, LLC$448M AUM | 0.05% | $201,150 | 27.0K | Q4 2025OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $189,353 | 22.7K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $179,000 | 21.5K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $175,000 | 21.0K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $174,029 | 20.8K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.02% | $170,524 | 20.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $169,011 | 22.7K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $149,668 | 17.9K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $147,795 | 17.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $144,355 | 17.3K | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $142,060 | 17.0K | Q1 2026 |
| Advisors Capital Management, LLC$8.6B AUM | 0.00% | $134,927 | 16.2K | Q1 2026 |
| DWR WEALTH MANAGEMENT, LLC$134M AUM | 0.12% | $132,516 | 16.2K | Q1 2026 |
| GK Wealth Management LLC$190M AUM | 0.12% | $132,516 | 16.2K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.04% | $127,129 | 15.2K | Q1 2026 |
| L.M. KOHN & COMPANY$83M AUM | 0.03% | $118,326 | 18.8K | Q2 2025OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.02% | $110,262 | 13.2K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.00% | $104,890 | 12.6K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.01% | $83,500 | 10.0K | Q1 2026 |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.05% | $83,362 | 11.2K | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $82,136 | 11.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $75,329 | 12.0K | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $69,255 | 11.0K | Q2 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $45,325 | 5.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $41,000 | 5.0K | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.01% | $37,250 | 5.0K | Q4 2025OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $31,212 | 3.7K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $20,376 | 2.7K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $14,412 | 2.0K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $12,024 | 1.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $10,728 | 1.4K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,095 | 1.2K | Q1 2026 |
| Park Square Financial Group, LLC$13M AUM | 0.01% | $9,284 | 1.5K | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,175 | 500 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,145 | 500 | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,923 | 350 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1,694 | 202 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $879 | 125 | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $373 | 50 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $8 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.