Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gamco Nat Res Gold & Income (GNT)

56 + Investors. Track Smart Money conviction in GNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — GNT

Based on 56 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
56 hedge funds hold GNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

29 buying26 selling
Last quarter: 29 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 12 → 10 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 14% medium ■ 30% new
31 out of 56 hedge funds have held GNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

4 → 7 → 12 → 10 → 10 new funds/Q
New funds entering each quarter: 7 → 12 → 10 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 9% 1-2yr ■ 34% new
Of 56 current holders: 32 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
9 of 56 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GNT

In 2026 Q1, 29 hedge funds were net buyers of GNT (10 opened a new position, 19 added to an existing one), while 26 reduced or exited (15 trimmed, 11 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 30% of total institutional value in GNT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 56.

Hedge Fund Ownership: GNT

How many hedge funds hold GNT — quarterly history vs. share price
Quarterly hedge fund ownership of GNT vs. share price

Market Analysis: GNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Gamco Nat Res Gold & Income (GNT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GNT has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
GNT
+0.6%
XLF
+9.5%

GNT outperformed XLF by -8.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GNT
+5.7%
XLF
+5.8%

Since the filing became public, GNT outperformed XLF by -0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: GNT
56 + Investors

Track Smart Money conviction in GNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 56 57 -1.75%
13F Shares 4M 5M -10.37%
Total Value $34M $34M -0.58%
New Positions 10 10 -
Increased Positions 19 25 -6
Closed Positions 11 7 +4
Reduced Positions 15 11 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

56 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GNT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Wealth Alliance, LLC 1.32% 351,123 $2.9M
2 Decision Investments, Inc 0.40% 42,010 $351K
3 Closed-End Fund Advisors, Inc. 0.36% 41,834 $349K
4 Navis Wealth Advisors, LLC 0.25% 58,711 $490K
5 GatePass Capital, LLC 0.17% 44,000 $367K
6 Samalin Investment Counsel, LLC 0.12% 40,827 $341K
7 GK Wealth Management LLC 0.12% 16,200 $133K
8 Dwr Wealth Management, LLC 0.11% 16,200 $122K
9 Wealthcare Advisory Partners LLC 0.06% 368,158 $3.1M
10 Advisors Asset Management, Inc. 0.05% 376,878 $3.1M
11 Alteri Wealth LLC 0.04% 15,225 $127K
12 VestGen Advisors, LLC 0.04% 159,600 $1.4M
13 Oxbow Advisors, LLC 0.03% 38,450 $321K
14 Blue Bell Private Wealth Management, LLC 0.02% 20,422 $171K
15 International Assets Investment Management, LLC 0.02% 32,556 $272K
16 Moors & Cabot, Inc. 0.02% 50,000 $418K
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% 13,205 $110K
18 PFG Investments, LLC 0.02% 40,202 $336K
19 Kingswood Wealth Advisors, LLC 0.02% 38,800 $324K
20 Landscape Capital Management, L.L.C. 0.01% 22,677 $189K
21 NWF Advisory Services Inc. 0.01% 10,000 $84K
22 Csenge Advisory Group 0.01% 17,013 $142K
23 Private Advisor Group, LLC 0.01% 135,051 $1.1M
24 Summit Financial, LLC 0.01% 49,365 $412K
25 Brookstone Capital Management 0.01% 52,796 $441K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gamco Nat Res Gold & Income (GNT)

What does the Smart Money Trend signal show for GNT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GNT?

Slight buying edge — 53% buying: Last quarter: 29 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GNT holders?

Strong quality — 30% AUM from major funds: 9 of 56 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GNT?

55% of holders stayed for 2+ years: 31 out of 56 hedge funds have held GNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gamco Nat Res Gold & Income (GNT) following the 2026 Q1 hedge fund 13F filings?

As of today, GNT has moved +5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of -0.1%. Since the quarter end (March 31, 2026), GNT has gained +0.6% vs +9.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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