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GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

30 hedge funds and large institutions have $25.7M invested in GAMCO Natural Resources, Gold & Income Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $25M → $25.7M (+$708K)

0.42% more ownership

Funds ownership: 14.86% → 15.28% (+0.42%)

17% less funds holding

Funds holding: 36 → 30 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
5
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$977K
2
WAM
Wolverine Asset Management
Illinois
+$648K
3
Morgan Stanley
Morgan Stanley
New York
+$515K
4
CA
Cornerstone Advisors
North Carolina
+$510K
5
Bank of America
Bank of America
North Carolina
+$373K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ashford Capital Management
Delaware
-$888K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$436K
3
SG Americas Securities
SG Americas Securities
New York
-$422K
4
WAM
Weiss Asset Management
Massachusetts
-$402K
5
CAS
CTC Alternative Strategies
Illinois
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$6K – – –
BRWM
27
B. Riley Wealth Management
Tennessee
$6K +$6.64K +800 New
Wells Fargo
28
Wells Fargo
California
$5K +$4.17K +503 +503%
NFG
29
Next Financial Group
Texas
$5K +$5.4K +651 New
TRCT
30
Tower Research Capital (TRC)
New York
$1K +$1.01K +122 New
SG Americas Securities
31
SG Americas Securities
New York
– -$422K -52,235 Closed
WAM
32
Weiss Asset Management
Massachusetts
– -$402K -49,763 Closed
CAS
33
CTC Alternative Strategies
Illinois
– -$311K -38,525 Closed
BRWA
34
B. Riley Wealth Advisors
Florida
– -$1.57K -34,332 Closed
AGM
35
Alpine Global Management
New York
– -$209K -25,841 Closed
LCM
36
Landscape Capital Management
New Jersey
– -$123K -15,268 Closed
WF
37
WealthTrust Fairport
Ohio
– -$48K -6,004 Closed
SSB
38
Sandy Spring Bank
Maryland
– -$12K -1,517 Closed
NPC
39
National Planning Corporation
California
– -$5.75K -700 Closed
Creative Planning
40
Creative Planning
Kansas
– -$4K -500 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$3K -403 Closed
Barclays
42
Barclays
United Kingdom
– -$1K -100 Closed
1
2

GNT Hedge Fund Activity: Q1 2015 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2015, worth a combined $25.7M — up 2.8% from $25M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GNT and 7 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 15 added.

The largest buyer was Oxbow Advisors, adding an estimated $977K. The largest seller was Ashford Capital Management, cutting an estimated $888K.

  • 30 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $25.7M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 7 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2015 and 12 closed out, a net change of -5 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2015 was Oxbow Advisors, an estimated $977K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2015 was Ashford Capital Management, an estimated $888K sold.

Based on aggregated 13F filings for Q1 2015.