Home › Stocks › GNT

GNT — GAMCO NATURAL RESOURCES GOLD

Reported value held$9.31M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$7.52M · 922.11K sh
New / Add / Cut / Exit0 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.1% (+52.91K sh)
Institutional value change Up +3.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding GNT (GAMCO NATURAL RESOURCES GOLD) in their latest 13F filings, with a combined reported value of $7.52M across 922.11K shares. That is +6.1% by share count (+52.91K shares) versus the previous quarter, while reported value moved +3.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GNT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 491.11K $4.00M 0.00% Reduce
Bank of America Corp history 318.84K $2.60M 0.00% Add
Wells Fargo & Co history 78.03K $635.94K 0.00% Reduce
UBS Group AG history 34.12K $278.12K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 511.76K $4.27M 0.00% Add
Bank of America Corp history 245.58K $2.05M 0.00% Reduce
Wells Fargo & Co history 79.98K $667.88K 0.00% Add
UBS Group AG history 31.88K $266.22K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 497.31K $3.70M 0.00% Add
Bank of America Corp history 355.51K $2.65M 0.00% Add
Wells Fargo & Co history 73.75K $549.42K 0.00% Reduce
UBS Group AG history 32.82K $244.52K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 483.20K $3.40M 0.00% Add
Wells Fargo & Co history 139.52K $980.81K 0.00% Reduce
Bank of America Corp history 93.41K $656.66K 0.00% Add
UBS Group AG history 31.77K $223.35K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 445.86K $2.80M 0.00% Add
Wells Fargo & Co history 140.70K $885.01K 0.00% Reduce
Bank of America Corp history 89.77K $564.66K 0.00% Reduce
UBS Group AG history 85.16K $535.64K 0.00% Add
Citadel Advisors history 11.98K $75.33K 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 442.08K $2.69M 0.00% Add
Wells Fargo & Co history 152.62K $929.45K 0.00% Add
Bank of America Corp history 93.50K $569.40K 0.00% Add
UBS Group AG history 31.81K $193.72K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 294.24K 314.51K 314.61K 324.27K 381.85K 322.93K 334.32K 302.30K 312.50K 299.35K 320.81K 316.43K 324.84K 378.62K 442.08K 445.86K 483.20K 497.31K 511.76K 491.11K
Bank of America Corp 264.25K 264.65K 296.21K 294.25K 275.36K 232.71K 136.80K 111.59K 114.97K 113.62K 108.89K 103.34K 92.99K 91.64K 93.50K 89.77K 93.41K 355.51K 245.58K 318.84K
Wells Fargo & Co 37.70K 53.75K 117.34K 140.77K 137.72K 170.59K 155.78K 149.46K 164.94K 164.03K 150.94K 151.12K 150.75K 150.25K 152.62K 140.70K 139.52K 73.75K 79.98K 78.03K
UBS Group AG 31.71K 41.44K 49.17K 48.38K 42.14K 31.05K 38.79K 37.94K 36.42K 39.75K 38.04K 19.43K 28.68K 25.11K 31.81K 85.16K 31.77K 32.82K 31.88K 34.12K
Citadel Advisors — — — — — — — — — — — 16.42K — — — 11.98K — — — —
Fidelity Management & Research (FMR) — — — — 4 — 8 1 — 2 — — — — — — — — — —
JPMorgan Chase & Co — — — — — — 146 — 4.77K 1.57K — — — — — — — — — —
Goldman Sachs Group — — — — 27.20K — — — — — — — — — — — — — — —
Citigroup Inc 1.64K — — — — — — — — — — — — — — — — — — —
Invesco Ltd 352.91K 364.28K 328.48K 328.95K — — — — — — — — — — — — — — — —
Millennium Management — — — — 11.63K — — — — — — — — — — — — — — —

Download holders (CSV)