Security key
36465E101
GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value (GNT)
CUSIP: 36465E101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 2,833,731
- Total 13F value
- $14,407,000
- Share change
- +334,819
- SEC-reported price per share
- $5.07
- Number of holders
- 28
- Value change
- +$1,678,550
- Number of buys
- 16
- Number of sells
- 11
- 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 2021
Institutions
28
Top holders
10
GNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 2.2%.
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 RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
2.2%
Invesco Ltd.
2.2%
BANK OF AMERICA CORP /DE/
1.6%
MORGAN STANLEY
1.6%
Capital Wealth Alliance, LLC
1.2%
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.2%
|
$1,928,000
352,460 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
2.2%
|
$1,911,000
349,366 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$1,411,000
257,907 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$1,373,000
250,984 shares
|
— | 30 Jun 2021 |
| Capital Wealth Alliance, LLC |
13F
Company
|
1.2%
|
$979,000
186,860 shares
|
— | 30 Jun 2021 |
| MARINER INVESTMENT GROUP LLC |
13F
Company
|
1%
|
$895,000
163,627 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
2,833,731
Rows available
28
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
28
Q3 2021 holders
28
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend