GAMCO Natural Resources, Gold & Income Trust
GNT
36 hedge funds and large institutions have $12.6M invested in GAMCO Natural Resources, Gold & Income Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
29% more funds holding
Funds holding: 28 → 36 (+8)
1.37% more ownership
Funds ownership: 14.17% → 15.54% (+1.4%)
29% less capital invested
Capital invested by funds: $17.7M → $12.6M (-$5.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$465K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$412K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$390K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$357K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$585K |
| 2 |
Morgan Stanley
New York
|
-$368K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$115K |
| 4 |
Bank of New York Mellon
New York
|
-$93K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $45K | +$61.6K | +11,588 | New |
|
|
TCM
27
Telos Capital Management
San Diego,
California
| $44K | +$60.6K | +11,398 | New |
|
28
Goldman Sachs
New York
| $42K | +$56.9K | +10,718 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $39K | -$23K | -4,337 | -30% |
|
|
CFB
30
Cullen/Frost Bankers
San Antonio,
Texas
| $23K | – | – | – |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| $16K | +$21.6K | +4,059 | New |
|
|
FHA
32
Flagship Harbor Advisors
Boston,
Massachusetts
| $7K | – | – | – |
|
|
SSB
33
Sandy Spring Bank
Olney,
Maryland
| $6K | +$239 | +45 | +3% |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| $4K | +$5.31K | +1,000 | New |
|
|
GSWM
35
Golden State Wealth Management
Santa Ana,
California
| $1K | +$1.65K | +310 | New |
|
|
36
Bank of New York Mellon
New York
| – | -$93K | -15,593 | Closed |
|
|
EP
37
Eudaimonia Partners
Winchester,
Tennessee
| – | -$23K | -3,828 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -306 | Closed |
|
GNT Hedge Fund Activity: Q1 2020 in Review
36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2020, worth a combined $12.6M — down 29% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GNT positions and 4 closed out — a net gain of 10 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $465K. The largest seller was Wells Fargo, cutting an estimated $585K.
- 36 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $12.6M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2020, down 29% quarter-over-quarter.
- 14 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2020 and 4 closed out, a net change of +10 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2020 was Matisse Capital, an estimated $465K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2020 was Wells Fargo, an estimated $585K sold.
Based on aggregated 13F filings for Q1 2020.