GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 16,187,955
- Total 13F shares
- 3,480,876
- Share change
- +231,887
- Total reported value
- $16,744,000
- Price per share
- $4.81
- Number of holders
- 31
- Value change
- +$1,234,555
- Number of buys
- 20
- Number of sells
- 14
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6%
|
971,656
|
$3,770,000 | — | 31 Mar 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
2%
|
330,078
|
$1,281,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
321,897
|
$1,249,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
300,984
|
$1,168,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
244,729
|
$950,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
124,415
|
$483,000 | — | 31 Mar 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.66%
|
106,561
|
$413,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.65%
|
105,904
|
$410,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.54%
|
87,436
|
$339,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
77,517
|
$301,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
73,422
|
$284,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.42%
|
67,193
|
$261,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
61,261
|
$238,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
54,555
|
$212,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.28%
|
45,915
|
$181,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
29,998
|
$116,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.18%
|
28,428
|
$111,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
27,981
|
$109,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
26,233
|
$102,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
23,940
|
$93,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
23,029
|
$89,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
16,285
|
$76,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
15,200
|
$59,000 | — | 31 Mar 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
14,235
|
$55,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
11,646
|
$45,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
11,588
|
$45,000 | — | 31 Mar 2020 | |
| Telos Capital Management, Inc. |
13F
|
Company |
0.07%
|
11,398
|
$44,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
10,718
|
$42,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
10,001
|
$39,000 | — | 31 Mar 2020 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.04%
|
6,045
|
$23,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
4,059
|
$16,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,800
|
$7,000 | — | 31 Mar 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
1,572
|
$6,000 | — | 31 Mar 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
1,000
|
$4,000 | — | 31 Mar 2020 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
310
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.