GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,548,626
- Share change
- +452,222
- Total reported value
- $17,564,000
- Price per share
- $4.95
- Number of holders
- 30
- Value change
- +$2,225,212
- Number of buys
- 16
- 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 |
9.6%
|
1,548,568
|
$9,059,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
327,445
|
$1,915,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
324,216
|
$1,897,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
263,028
|
$1,539,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
157,021
|
$918,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.67%
|
108,480
|
$635,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
104,770
|
$612,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.31%
|
50,200
|
$293,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
38,782
|
$227,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
30,534
|
$179,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
30,058
|
$176,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
23,204
|
$135,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
20,185
|
$118,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
17,340
|
$101,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
15,628
|
$91,000 | — | 30 Sep 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
11,372
|
$67,000 | — | 30 Sep 2018 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
4,379
|
$26,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,210
|
$19,000 | — | 30 Sep 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
3,000
|
$18,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,395
|
$14,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,800
|
$11,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,000
|
$6,000 | — | 30 Sep 2018 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
191
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.