GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 2,358,501
- Share change
- +107,066
- Total reported value
- $22,998,500
- Price per share
- $9.75
- Number of holders
- 28
- Value change
- +$1,003,862
- Number of buys
- 13
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 36465E101?
CUSIP 36465E101 identifies GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36465E101:
Top shareholders of GNT - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
|
Company |
5.4%
|
866,502
|
$9,982,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
450,962
|
$5,196,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1%
|
165,368
|
$1,905,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
122,148
|
$1,407,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
118,131
|
$1,361,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.6%
|
97,107
|
$1,119,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.43%
|
69,953
|
$806,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
69,851
|
$805,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.35%
|
56,262
|
$648,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.3%
|
49,170
|
$566,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
46,604
|
$537,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
38,885
|
$448,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
32,844
|
$379,000 | — | 30 Jun 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.14%
|
23,454
|
$270,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.11%
|
17,624
|
$203,000 | — | 30 Jun 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
6,950
|
$80,000 | — | 30 Jun 2014 | |
| Sandy Spring Bank |
13F
|
Company |
0.03%
|
5,000
|
$58,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
4,200
|
$48,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,172
|
$37,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$23,040 | — | 30 Jun 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,513
|
$17,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
900
|
$10,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0%
|
193
|
$3,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q3 2014
As of 30 Sep 2014,
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,358,501 shares.
The largest 10 holders included
Oxbow Advisors, LLC, MORGAN STANLEY, ASHFORD CAPITAL MANAGEMENT INC, Invesco Ltd., CORNERSTONE ADVISORS INC, KCG Holdings, Inc., UBS AG, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and KMS FINANCIAL SERVICES, INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
26
Q3 2014 holders
28
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.