GAMCO Natural Resources, Gold & Income Trust
GNT
28 hedge funds and large institutions have $22.1M invested in GAMCO Natural Resources, Gold & Income Trust in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0.79% more ownership
Funds ownership: 15.15% → 15.94% (+0.79%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
9% less capital invested
Capital invested by funds: $24.3M → $22.1M (-$2.17M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.11M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$931K |
| 3 |
Citigroup
New York
|
+$450K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$195K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$670K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$532K |
| 3 |
Morgan Stanley
New York
|
-$493K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$265K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $13K | – | – | – |
|
|
SIM
27
Sonora Investment Management
Tucson,
Arizona
| $11.1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
29
Brown Advisory
Baltimore,
Maryland
| – | -$670K | -86,850 | Closed |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$86K | -11,162 | Closed |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| – | -$26K | -3,386 | Closed |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$18K | -2,287 | Closed |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| – | -$14.5K | -2,000 | Closed |
|
|
FNBT
34
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$15K | -1,978 | Closed |
|
GNT Hedge Fund Activity: Q4 2016 in Review
28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2016, worth a combined $22.1M — down 8.9% from $24.3M a quarter earlier.
Fund positioning in GNT was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.11M. The largest seller was Brown Advisory, exiting entirely with an estimated $670K sold.
- 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $22.1M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2016, down 8.9% quarter-over-quarter.
- 6 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2016 was Cornerstone Advisors, an estimated $1.11M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2016 was Brown Advisory, an estimated $670K sold.
Based on aggregated 13F filings for Q4 2016.