Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gamco Nat Res Gold & Income (GNT)

53 + 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
↓ -3
Streak
2Q ▼
Buyers last Q
55%

Smart Money Signals — GNT

Based on 53 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
53 funds currently hold this stock — 93% of the 3.0-year high of 57 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GNT is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

28 buying23 selling
Last quarter: 28 funds bought or added vs 23 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 10 → 10 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 26% medium ■ 21% new
28 out of 53 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.
📊

Peak discovery — momentum slowing

7 → 12 → 10 → 10 → 8 new funds/Q
New funds entering each quarter: 12 → 10 → 10 → 8. GNT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 34% newcomers

■ 55% veterans ■ 11% 1-2yr ■ 34% new
Entry-cohort mix of 53 holders: 29 (55%) are 2+ year veterans, 6 entered 1–2 years ago, and 18 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
10 of 53 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in GNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q2, 28 hedge funds were net buyers of GNT (8 opened a new position, 20 added to an existing one), while 23 reduced or exited (12 trimmed, 11 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 41% of total institutional value in GNT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 53.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GNT
53 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 56 -5.36%
13F Shares 4M 4M -14.06%
Total Value $28M $34M -16.33%
New Positions 8 10 -2
Increased Positions 20 19 +1
Closed Positions 11 11 -
Reduced Positions 12 15 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNT

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Institutional Holders (2026 Q2)

53 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Wealth Alliance, LLC 1.33% 351,023 $2.9M
2 Decision Investments, Inc 0.31% 41,610 $339K
3 Closed-End Fund Advisors, Inc. 0.30% 37,362 $304K
4 Dwr Wealth Management, LLC 0.08% 13,200 $108K
5 Samalin Investment Counsel, LLC 0.06% 21,854 $178K
6 VestGen Advisors, LLC 0.04% 159,600 $1.3M
7 Wealthcare Advisory Partners LLC 0.04% 241,340 $2.0M
8 Alteri Wealth LLC 0.03% 15,425 $126K
9 Oxbow Advisors, LLC 0.03% 38,450 $313K
10 Moors & Cabot, Inc. 0.02% 50,000 $408K
11 International Assets Investment Management, LLC 0.02% 32,556 $265K
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% 13,205 $108K
13 Kingswood Wealth Advisors, LLC 0.01% 38,800 $316K
14 PFG Investments, LLC 0.01% 40,234 $328K
15 NWF Advisory Services Inc. 0.01% 10,887 $89K
16 Brookstone Capital Management 0.01% 65,829 $537K
17 Private Advisor Group, LLC 0.01% 138,432 $1.1M
18 Csenge Advisory Group 0.00% 14,657 $119K
19 Summit Financial, LLC 0.00% 49,365 $402K
20 Integrity Alliance, LLC. 0.00% 12,693 $103K
21 Guggenheim Capital LLC 0.00% 55,466 $452K
22 Nemes Rush Group LLC 0.00% 3,819 $31K
23 Stephens Inc /Ar/ 0.00% 17,178 $140K
24 Benjamin Edwards Inc 0.00% 20,842 $170K
25 Commonwealth Equity Services, LLC 0.00% 148,464 $1.2M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 55% buying: Last quarter: 28 funds bought or added vs 23 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?

Elite ownership — 41% AUM from top-100 funds: 10 of 53 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in GNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GNT?

53% of holders stayed for 2+ years: 28 out of 53 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.

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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