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GNT

GAMCO Natural Resources, Gold & Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$10.2M +$977K +117,683 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.98M +$515K +62,060 +14%
ACM
3
Ashford Capital Management
Delaware
$2.96M -$888K -107,002 -22%
CA
4
Cornerstone Advisors
North Carolina
$1.86M +$510K +61,495 +36%
Invesco
5
Invesco
Georgia
$1.14M +$25.4K +3,062 +2%
Bank of America
6
Bank of America
North Carolina
$899K +$373K +44,911 +66%
WAM
7
Wolverine Asset Management
Illinois
$622K +$648K +78,032 New
LPL Financial
8
LPL Financial
California
$610K +$14.8K +1,783 +2%
RJA
9
Raymond James & Associates
Florida
$482K +$19.8K +2,380 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$475K -$27.9K -3,367 -5%
COLIM
11
City of London Investment Management
United Kingdom
$331K +$83K +10,000 +32%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$326K -$436K -52,528 -56%
MFS
13
MSI Financial Services
Massachusetts
$300K +$307K +37,044 +7,409%
PAG
14
Private Advisor Group
New Jersey
$272K +$283K +34,085 New
UBS Group
15
UBS Group
Switzerland
$247K +$46.9K +5,645 +22%
B
16
Baird
Wisconsin
$244K -$13.3K -1,600 -5%
OC
17
Oppenheimer & Co
New York
$195K +$202K +24,355 New
DA
18
Doliver Advisors
Texas
$182K +$90.5K +10,903 +91%
VKH
19
Virtu KCG Holdings
New York
$141K -$50.6K -6,091 -26%
AIG
20
American International Group
New York
$130K +$119K +14,350 +718%
TDC
21
Thompson Davis & Co
Virginia
$47K
Citigroup
22
Citigroup
New York
$33K
FNBT
23
FineMark National Bank & Trust
Florida
$13K +$332 +40 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11K +$11.6K +1,400 New
VIA
25
Vantage Investment Advisors
Pennsylvania
$8K +$4.15K +500 +100%