GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 4,189,598
- Share change
- +403,959
- Total reported value
- $24,278,000
- Price per share
- $5.79
- Number of holders
- 31
- Value change
- +$2,139,233
- Number of buys
- 20
- Number of sells
- 8
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
|
Company |
7.2%
|
1,170,389
|
$8,953,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
712,395
|
$5,450,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.3%
|
364,444
|
$2,788,000 | — | 30 Jun 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
273,760
|
$2,094,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
181,737
|
$1,390,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.1%
|
176,495
|
$1,344,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
156,424
|
$1,197,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.48%
|
78,261
|
$589,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
58,172
|
$445,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
53,275
|
$408,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
50,980
|
$390,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
43,737
|
$334,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
42,204
|
$323,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.21%
|
33,569
|
$257,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
30,600
|
$234,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
29,395
|
$225,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.16%
|
26,219
|
$201,000 | — | 30 Jun 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.16%
|
25,841
|
$198,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
23,300
|
$178,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
21,234
|
$162,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
17,150
|
$131,198 | — | 30 Jun 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
14,700
|
$113,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
13,316
|
$102,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
12,000
|
$92,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
6,400
|
$49,000 | — | 30 Jun 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
5,950
|
$46,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,682
|
$28,000 | — | 30 Jun 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,683
|
$13,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
800
|
$6,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
662
|
$5,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
600
|
$5,000 | — | 30 Jun 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.