GNT β€” GAMCO NAT RES GOLD & INCOME

Ownership history in 1607 Capital Partners, LLC  Β·  15 quarters on record

AI Ownership Summary

1607 Capital Partners, LLC reported GAMCO NAT RES GOLD & INCOME (GNT) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.2% in 2024 Q1. The latest visible filing shows GNT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1607 Capital Partners, LLC's position in GAMCO NAT RES GOLD & INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 1607 Capital Partners, LLC held GNT β€” position size vs. price
% of Fund (quarterly)    GNT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 37,263 -36,282 -49.3% 0.02% $262K 2025-11-14 $6.80
2025 Q2 REDUCED 73,545 -93,518 -56.0% 0.04% $463K 2025-08-14 $6.18
2025 Q1 REDUCED 167,063 -124,339 -42.7% 0.08% $1.0M 2025-05-15 $5.64
2024 Q4 REDUCED 291,402 -59,814 -17.0% 0.12% $1.5M 2025-02-13 $5.34
2024 Q3 REDUCED 351,216 -31,259 -8.2% 0.19% $2.1M 2024-11-14 $4.99
2024 Q2 REDUCED 382,475 -83,118 -17.9% 0.19% $2.1M 2024-08-08 $4.83
2024 Q1 ADDED 465,593 +5,700 +1.2% 0.20% $2.4M 2024-05-13 $4.63
2023 Q4 REDUCED 459,893 -31,950 -6.5% 0.17% $2.4M 2024-02-13 $4.14
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GNT

As of 2026 Q1 β€” sorted by position size

GK Wealth Management LLC 0.12% DWR WEALTH MANAGEMENT, LLC 0.11%

FAQ About 1607 Capital Partners, LLC and GNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1607 Capital Partners, LLC reported owning GNT?

1607 Capital Partners, LLC reported GNT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GNT position in 1607 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for GNT was 0.20% in 2024 Q1.

What is the latest reported GNT position on this page?

The most recent filing on this page is 2025 Q3, when 1607 Capital Partners, LLC reported 37,263 shares, equal to 0.02% of portfolio, with an estimated market value of $262K.

What does the chart on this GNT ownership page compare?

The chart compares 1607 Capital Partners, LLC's quarterly GNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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