City of London Investment Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

City of London Investment Management’s Portfolio GNT Stock Details GNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-171,158	Closed	-$990K	–	127
2015 Q4	$990K	Sell	171,158 -53,591	-24%	-$319K	0.08%	100
2015 Q3	$1.29M	Buy	224,749 +48,254	+27%	+$307K	0.11%	86
2015 Q2	$1.34M	Buy	176,495 +135,261	+328%	+$1.1M	0.1%	85
2015 Q1	$331K	Buy	41,234 +10,000	+32%	+$83K	0.02%	99
2014 Q4	$252K	Buy	+31,234	New	+$270K	0.02%	104
2013 Q3	–	Sell	-12,900	Closed	-$139K	–	76
2013 Q2	$139K	Buy	+12,900	New	+$158K	0.01%	81

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

City of London Investment Management's GNT Position: Q1 2016 in Review

City of London Investment Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q1 2016, closing a stake of 171,158 shares — an estimated $990K sold.

City of London Investment Management first reported a position in GNT in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2015. 30 funds tracked by Wall St. Rank hold GNT as of Q1 2016.

City of London Investment Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q1 2016 after selling out during the quarter.
City of London Investment Management sold 171,158 GAMCO Natural Resources, Gold & Income Trust shares in Q1 2016, an estimated $990K.
City of London Investment Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and held it in 6 quarters.
City of London Investment Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $1.34M in Q2 2015.
30 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q1 2016.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.