GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,689,455
- Share change
- -577,439
- Total reported value
- $24,258,000
- Price per share
- $6.58
- Number of holders
- 27
- Value change
- -$3,008,595
- Number of buys
- 11
- Number of sells
- 21
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 |
9.2%
|
1,493,391
|
$8,557,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
796,565
|
$4,565,000 | — | 31 Dec 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.6%
|
421,203
|
$2,413,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.6%
|
258,092
|
$1,479,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
194,675
|
$1,115,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
193,821
|
$1,111,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
193,542
|
$1,108,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
188,982
|
$1,104,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.1%
|
171,158
|
$990,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
139,078
|
$797,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
75,175
|
$430,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
36,643
|
$210,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.22%
|
35,991
|
$206,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
35,800
|
$205,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
34,007
|
$195,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.19%
|
31,394
|
$180,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
28,850
|
$165,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
24,855
|
$142,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
17,150
|
$98,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
15,632
|
$90,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
13,665
|
$78,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.08%
|
12,562
|
$72,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,148
|
$58,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.06%
|
10,000
|
$57,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
7,195
|
$41,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
5,950
|
$34,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
5,425
|
$31,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
3,905
|
$22,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,600
|
$21,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,278
|
$19,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,468
|
$14,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,315
|
$13,000 | — | 31 Dec 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,804
|
$10,000 | — | 31 Dec 2015 | |
| Sonora Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,666
|
$10,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,400
|
$8,000 | — | 31 Dec 2015 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
1,073
|
$6,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
800
|
$4,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
708
|
$4,000 | — | 31 Dec 2015 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.