GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds.
Company profile
Ticker
GNT
Exchange
CEO
Bruce N. Alpert
Employees
Incorporated
Location
Fiscal year end
Former names
Gabelli Natural Resources, Gold & Income Trust, GAMCO Natural Resources, Gold & Income Trust by Gabelli
SEC CIK
GNT stock data
Latest filings (excl ownership)
DEFR14A
Revised proxy
3 Apr 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
POS EX
Additional exhibits for listing
7 Mar 24
EFFECT
Notice of effectiveness
6 Feb 24
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
Latest ownership filings
4
MARIO J GABELLI
3 Apr 24
NPORT-P
GAMCO Natural Resources, Gold & Income Trust (Dec 2023 report)
29 Feb 24
4
John Chester Ball
22 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
SC 13D
Saba Capital Management, L.P.
16 Jan 24
NPORT-P
GAMCO Natural Resources, Gold & Income Trust (Sep 2023 report)
29 Nov 23
NPORT-P
GAMCO Natural Resources, Gold & Income Trust (Jun 2023 report)
29 Aug 23
SC 13G
Saba Capital Management, L.P.
27 Jul 23
NPORT-P
GAMCO Natural Resources, Gold & Income Trust (Mar 2023 report)
30 May 23
NPORT-P
GAMCO Natural Resources, Gold & Income Trust (Dec 2022 report)
1 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GAMCO Natural Resources, Gold & Income Trust | – | 5.98 | -2.65 | -2.94 | 130.21 mm | 288 | Sep 2023 |
Institutional ownership, Q3 2023
37.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 16 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 25.57 bn |
Total shares | 6.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.24 mm | $0.00 |
Saba Capital Management | 1.21 mm | $5.98 bn |
Atlas Wealth | 692.96 k | $3.42 bn |
Wealthcare Advisory Partners | 585.43 k | $2.89 bn |
1607 Capital Partners | 491.84 k | $2.43 bn |
MS Morgan Stanley | 312.50 k | $1.54 bn |
Capital Wealth Alliance | 267.22 k | $1.32 bn |
Private Advisor | 231.73 k | $1.14 bn |
Raymond James & Associates | 196.85 k | $972.42 mm |
LPL Financial | 191.27 k | $944.85 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | John Chester Ball | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 4.8994 | 52 | 254.77 | 52 |
22 Feb 24 | Gabelli Mario J | Series B Cumulative Preferred Shares | Buy | Acquire P | No | No | 10 | 250,000 | 2.50 mm | 250,000 |
22 Feb 24 | Gabelli Mario J | Series B Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 250,000 | 2.50 mm | 250,000 |
22 Feb 24 | Gabelli Mario J | Series B Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 150,000 | 1.50 mm | 150,000 |
22 Feb 24 | Gabelli Mario J | Series B Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 30,000 | 300.00 k | 30,000 |
22 Feb 24 | Gabelli Mario J | Series B Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 190,000 | 1.90 mm | 190,000 |