GAMCO Natural Resources, Gold & Income Trust
GNT
28 hedge funds and large institutions have $17.7M invested in GAMCO Natural Resources, Gold & Income Trust in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
15% more capital invested
Capital invested by funds: $15.4M → $17.7M (+$2.27M)
1.26% more ownership
Funds ownership: 12.91% → 14.17% (+1.3%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$170K |
| 2 |
Bank of New York Mellon
New York
|
+$92.2K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$84.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.2K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$285K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$187K |
| 3 |
MWPCG
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
|
-$117K |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$72K |
| 5 |
AGM
Alpine Global Management
New York
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.81K | +306 | New |
|
|
MWPCG
27
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$117K | -20,550 | Closed |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$72K | -12,664 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$66K | -11,600 | Closed |
|
|
AGM
30
Alpine Global Management
New York
| – | -$66K | -11,538 | Closed |
|
|
FMII
31
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$21K | -3,600 | Closed |
|
|
GSWM
32
Golden State Wealth Management
Santa Ana,
California
| – | -$2K | -310 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$378 | -64 | -83% |
|
GNT Hedge Fund Activity: Q4 2019 in Review
28 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2019, worth a combined $17.7M — up 15% from $15.4M a quarter earlier.
Fund positioning in GNT was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 7 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $170K. The largest seller was Wells Fargo, cutting an estimated $285K.
- 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $17.7M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2019, up 15% quarter-over-quarter.
- 6 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2019 was Shaker Financial Services, an estimated $170K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2019 was Wells Fargo, an estimated $285K sold.
Based on aggregated 13F filings for Q4 2019.