GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)

CUSIP: 36465E101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
16,187,955
Total 13F shares
3,244,428
Share change
-464,504
Total reported value
$24,829,000
Price per share
$7.64
Number of holders
27
Value change
-$3,326,371
Number of buys
12
Number of sells
17

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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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
11%
1,843,991
$12,133,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
4.8%
776,335
$5,108,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.2%
202,063
$1,330,000 31 Mar 2016
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
186,277
$1,226,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
1.2%
186,417
$1,210,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.1%
180,668
$1,189,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.84%
135,226
$890,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
82,428
$542,000 31 Mar 2016
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.22%
35,932
$236,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
0.22%
35,800
$236,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.22%
35,571
$235,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
32,764
$216,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
0.16%
26,673
$176,000 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.14%
22,019
$144,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.11%
17,897
$118,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.09%
15,150
$100,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
11,144
$73,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.07%
10,847
$71,000 31 Mar 2016
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
10,148
$67,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.05%
7,399
$49,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.04%
7,195
$47,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
7,016
$45,000 31 Mar 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.04%
5,950
$39,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.02%
3,300
$22,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
2,315
$15,000 31 Mar 2016
13F
FineMark National Bank & Trust
13F
Company
0.01%
1,871
$12,000 31 Mar 2016
13F
Sonora Investment Management, LLC
13F
Company
class O/S missing
1,666
$11,795 31 Mar 2016
13F
NEXT Financial Group, Inc
13F
Company
0.01%
1,684
$11,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
0.01%
1,000
$6,000 31 Mar 2016
13F
D.A. DAVIDSON & CO.
13F
Company
0%
800
$5,000 31 Mar 2016
13F

Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2016

As of 30 Jun 2016, GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,244,428 shares. The largest 10 holders included Oxbow Advisors, LLC, MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, LPL Financial LLC, BANK OF AMERICA CORP /DE/, National Asset Management, Inc., Baird Financial Group, Inc., GUGGENHEIM CAPITAL LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
27
Q2 2016 holders
27
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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