GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,616,558
- Share change
- +434,922
- Total reported value
- $27,652,198
- Price per share
- $7.65
- Number of holders
- 31
- Value change
- +$3,323,686
- Number of buys
- 17
- Number of sells
- 12
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
|
Company |
7.9%
|
1,272,809
|
$10,157,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
498,773
|
$3,981,000 | — | 31 Mar 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
370,808
|
$2,959,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.4%
|
232,579
|
$1,856,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
142,244
|
$1,135,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
112,708
|
$899,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
78,032
|
$622,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
75,349
|
$610,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
60,424
|
$482,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
59,554
|
$475,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.25%
|
41,234
|
$331,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.25%
|
40,800
|
$326,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
37,544
|
$300,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
34,085
|
$272,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
30,952
|
$247,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.19%
|
30,600
|
$244,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
24,355
|
$195,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
22,862
|
$182,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.11%
|
17,721
|
$141,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
16,350
|
$130,473 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
5,950
|
$47,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
4,182
|
$33,000 | — | 31 Mar 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,640
|
$13,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,400
|
$11,000 | — | 31 Mar 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$8,000 | — | 31 Mar 2015 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
800
|
$6,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
800
|
$6,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
651
|
$5,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
603
|
$5,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
122
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.