GAMCO Natural Resources, Gold & Income Trust
US ˙ NYSE ˙ US36465E1010

SecurityGNT / GAMCO Natural Resources, Gold & Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership799,307 shares
Ownership 3.80%
Morgan Stanley ownership in GNT / GAMCO Natural Resources, Gold & Income Trust

2014-02-10 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 799,307 shares of GAMCO Natural Resources, Gold & Income Trust (US:GNT). This represents 3.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-02-10 2014-02-10 13G/A 799,307 3.80
2013-02-14 2013-02-14 13G 1,114,163 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 511,758 14,451 2.91 4,273 15.36 0.0003
2026-05-27 2025-12-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 497,307 14,103 2.92 3,705 9.07 0.0002
2026-02-13 2025-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 497,307 14,103 3,705 0.0002
2026-05-27 2025-09-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 483,204 37,341 8.37 3,397 21.11 0.0002
2025-11-14 2025-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 483,204 37,341 3,397 0.0002
2025-08-15 2025-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 445,863 3,787 0.86 2,804 4.16 0.0002
2025-05-15 2025-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 442,076 63,452 16.76 2,692 34.47 0.0002
2025-05-15 2024-12-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 378,624 53,783 16.56 2,003 5.04 0.0001
2025-02-14 2024-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 378,624 53,783 2,003 0.0001
2025-05-14 2024-09-30 13F/A-2 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,841 8,412 2.66 1,907 9.73 0.0001
2025-02-14 2024-09-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,841 8,412 1,907 0.0001
2024-11-14 2024-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,841 8,412 1,907 0.0000
2025-05-14 2024-06-30 13F/A-2 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 316,429 -4,378 -1.36 1,737 3.95 0.0001
2024-10-17 2024-06-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 316,429 -4,378 1,737 0.0001
2024-08-14 2024-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 316,429 -4,378 1,737 0.0001
2024-10-17 2024-03-31 13F/A-2 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 320,807 21,462 7.17 1,671 8.65 0.0001
2024-08-16 2024-03-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 320,807 21,462 1,671 0.0000
2024-05-15 2024-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 320,807 21,462 1,671 0.0001
2024-08-16 2023-12-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 299,345 -13,150 -4.21 1,539 -0.32 0.0001
2024-02-13 2023-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 299,345 -13,150 1,539 0.0001
2023-11-15 2023-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 312,495 10,199 3.37 1,544 1.71 0.0002
2023-08-14 2023-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 302,296 -32,024 -9.58 1,518 -12.56 0.0001
2023-05-15 2023-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 334,320 11,395 3.53 1,735 4.96 0.0002
2023-02-14 2022-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 322,925 -58,925 -15.43 1,653 5.09 0.0002
2022-11-14 2022-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 381,850 57,578 17.76 1,573 3.42 0.0002
2022-10-27 2022-06-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,272 9,659 3.07 1,521 -13.53 0.0002
2022-08-15 2022-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,272 9,659 1,521 0.0000
2022-10-27 2022-03-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 314,613 104 0.03 1,759 4.52 0.0002
2022-05-13 2022-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 314,613 104 1,759 0.0002
2022-02-14 2021-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 314,509 20,270 6.89 1,683 12.80 0.0002
2021-11-15 2021-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 294,239 43,255 17.23 1,492 8.67 0.0002
2021-08-23 2021-06-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 250,984 -86,331 -25.59 1,373 -18.90 0.0002
2021-08-16 2021-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 250,984 -86,331 1,373 0.0000
2021-05-17 2021-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 337,315 5,684 1.71 1,693 -0.12 0.0002
2021-02-16 2020-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 331,631 18,791 6.01 1,695 9.71 0.0003
2020-11-13 2020-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 312,840 836 0.27 1,545 3.00 0.0003
2020-08-14 2020-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 312,004 -9,893 -3.07 1,500 20.10 0.0003
2020-05-26 2020-03-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 321,897 -69,300 -17.71 1,249 -46.42 0.0003
2020-05-15 2020-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 321,897 -762,554 1,249 95.9492
2020-02-14 2019-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 391,197 2,460 0.63 2,331 5.00 0.0005
2019-11-14 2019-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 388,737 45,082 13.12 2,220 10.94 0.0006
2019-08-14 2019-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 343,655 -6,855 -1.96 2,001 1.06 0.0005
2019-05-15 2019-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 350,510 18,029 5.42 1,980 20.36 0.0006
2019-02-14 2018-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 332,481 8,265 2.55 1,645 -13.28 0.0005
2019-04-23 2018-09-30 13F/A-2 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,216 69,414 27.24 1,897 17.32 0.0005
2018-11-20 2018-09-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,216 0 1,897 0.0005
2018-11-14 2018-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 324,216 1,897
2019-04-23 2018-06-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 254,802 -142,583 -35.88 1,617 -36.11 0.0004
2018-08-14 2018-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 254,802 1,617
2019-04-23 2018-03-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 397,385 132,687 50.13 2,531 42.51 0.0007
2018-05-14 2018-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 397,385 2,531
2019-04-23 2017-12-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 264,698 -9,319 -3.40 1,776 -7.26 0.0005
2018-02-14 2017-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 264,698 1,776
2017-11-14 2017-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 274,017 24,246 9.71 1,915 13.45 0.0006
2017-08-11 2017-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 249,771 30,030 13.67 1,688 10.69 0.0005
2017-05-22 2017-03-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 219,741 -32,292 -12.81 1,525 -9.23 0.0005
2017-05-12 2017-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 219,741 1,525
2017-02-22 2016-12-31 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 252,033 -68,220 -21.30 1,680 -32.04 0.0005
2017-02-13 2016-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 252,033 1,680
2016-11-10 2016-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 320,253 -270,132 -45.76 2,472 -45.19 0.0008
2016-08-12 2016-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 590,385 -185,950 -23.95 4,510 -11.71 0.0016
2016-05-12 2016-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 776,335 -20,230 -2.54 5,108 11.89 0.0020
2016-02-09 2015-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 796,565 -90,876 -10.24 4,565 -11.17 0.0017
2016-02-08 2015-09-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 887,441 175,046 24.57 5,139 -5.71 0.0019
2015-11-09 2015-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 887,441 5,139
2015-08-12 2015-06-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 712,395 213,622 42.83 5,450 36.90 0.0019
2015-05-14 2015-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 498,773 62,060 14.21 3,981 12.97 0.0015
2015-02-13 2014-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 436,713 -32,968 -7.02 3,524 -23.06 0.0013
2014-12-16 2014-09-30 13F/A-1 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 469,681 34,551 7.94 4,580 1.60 0.0018
2014-11-14 2014-09-30 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 469,681 4,580
2014-05-13 2014-03-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 435,130 -15,856 -3.52 4,508 -0.27 0.0019
2014-02-13 2013-12-31 13F GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 450,986 -62,679 -12.20 4,520 -21.58 0.0019
2013-11-13 2013-09-30 13F GAMCO NAT RES GOLD & INCOME COM 36465E101 513,665 -38,870 -7.03 5,764 -0.17 0.0027
2013-08-08 2013-06-30 13F GAMCO NAT RES GOLD & INCOME COM 36465E101 552,535 552,535 5,774 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.