GAMCO NAT RES GOLD & INCOME GNT
SH BEN INT · Closed-End Fund · CUSIP 36465E101
38
institutional holders
-5 vs Q3 2022
4.9m
shares reported held*
$25.2mreported value*
5 new
12 added
14 reduced
11 sold out
net bought ≈ $433.4k (+84.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.12.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 38 |
Biggest buyers
| Saba Capital Management, L.P. | New | +503.3k |
| Capital Wealth Alliance, LLC | New | +194.1k |
| LPL Financial LLC | Added | +55.9k |
| WELLS FARGO & COMPANY/MN | Added | +32.9k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +31.8k |
| Eudaimonia Partners, LLC | Added | +19.6k |
| 1607 Capital Partners, LLC | Added | +18.7k |
| SILVERHAWK ASSET MANAGEMENT, LLC | New | +17.6k |
| Csenge Advisory Group | Added | +13.5k |
| Logan Stone Capital, LLC | Added | +5.2k |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -237.3k |
| ROYAL BANK OF CANADA | Reduced | -172.2k |
| Cornerstone Advisors, LLC | Reduced | -125.6k |
| MORGAN STANLEY | Reduced | -58.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -42.6k |
| HRT FINANCIAL LP | Sold out | -29.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -27.2k |
| Private Advisor Group, LLC | Reduced | -18.5k |
| JANE STREET GROUP, LLC | Sold out | -14.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -14.0k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 1 | $806 | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Wealthcare Advisory Partners LLC 0.18% of their portfolio | 724.1k $3.7m | Reduced -11.3k |
| Atlas Wealth LLC 0.92% of their portfolio | 662.9k $3.4m | First filing |
| Saba Capital Management, L.P. 0.04% of their portfolio | 503.3k $2.6m | New |
| 1607 Capital Partners, LLC 0.17% of their portfolio | 486.0k $2.5m | Added +18.7k |
| MORGAN STANLEY 0.00% of their portfolio | 322.9k $1.7m | Reduced -58.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 232.7k $1.2m | Reduced -42.6k |
| Private Advisor Group, LLC 0.03% of their portfolio | 226.2k $1.2m | Reduced -18.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 217.2k $1.1m | Added +2.6k |
| Cornerstone Advisors, LLC 0.05% of their portfolio | 204.8k $1.0m | Reduced -125.6k |
| Capital Wealth Alliance, LLC 0.83% of their portfolio | 194.1k $993.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 170.6k $873.4k | Added +32.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 157.6k $807.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 98.0k $501.6k | Added +55.9k |
| Quantedge Capital Pte Ltd 0.15% of their portfolio | 86.7k $444.1k | Reduced -2.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 73.1k $374.3k | Added +3.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 71.6k $367.0k | Reduced -1.0k |
| Csenge Advisory Group 0.03% of their portfolio | 65.1k $333.4k | Added +13.5k |
| Logan Stone Capital, LLC 0.10% of their portfolio | 50.6k $259.1k | Added +5.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.8k $198.0k | Reduced -8.3k |
| Oxbow Advisors, LLC 0.04% of their portfolio | 38.5k $196.9k | Unchanged |
| Eudaimonia Partners, LLC 0.05% of their portfolio | 38.4k $196.8k | Added +19.6k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 31.8k $162.9k | New |
| UBS Group AG 0.00% of their portfolio | 31.0k $159.0k | Reduced -11.1k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 26.9k $137.7k | Reduced -350 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 25.2k $128.9k | Reduced -901 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.7k $121.0k | Added +2 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 19.1k $98.0k | Added +44 |
| L.M. KOHN & COMPANY 0.04% of their portfolio | 18.5k $94.7k | Reduced -1.1k |
| SILVERHAWK ASSET MANAGEMENT, LLC 0.08% of their portfolio | 17.6k $90.1k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 16.7k $85.7k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.6k $74.5k | Added +2.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.0k $66.0k | Reduced -172.2k |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 11.3k $58.0k | Reduced -6.7k |
| Spire Wealth Management 0.00% of their portfolio | 4.3k $22.0k | Added +79 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 2.8k $14.2k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 1.2k $6.1k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $5 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |