Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 3,152,832
- Total 13F value
- $24,301,000
- Share change
- -91,596
- SEC-reported price per share
- $7.72
- Number of holders
- 27
- Value change
- -$704,376
- Number of buys
- 8
- Number of sells
- 15
- Shares outstanding
- 16,187,955
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
27
Top holders
10
GNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
GAMCO Natural Resources, Gold & Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36465E101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Oxbow Advisors, LLC
Disclosed value leader
Oxbow Advisors, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Oxbow Advisors, LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Oxbow Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Oxbow Advisors, LLC
12%
MORGAN STANLEY
3.6%
Invesco Ltd.
1.3%
ROYAL BANK OF CANADA
0.62%
LPL Financial LLC
0.59%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC |
13F
Company
|
12%
|
$14,624,000
1,914,120 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
3.6%
|
$4,510,000
590,385 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$1,656,000
216,725 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.62%
|
$766,000
100,321 shares
|
— | 30 Jun 2016 |
| LPL Financial LLC |
13F
Company
|
0.59%
|
$769,000
96,113 shares
|
— | 30 Jun 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.46%
|
$565,000
74,015 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
3,152,832
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
27
Q3 2016 holders
27
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend