GNT

GAMCO Natural Resources, Gold & Income Trust
GNT

Overview Fund Activity

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
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

1
OA
Oxbow Advisors
Texas
$10.2M
2
WAM
Wolverine Asset Management
Illinois
$622K
3
Morgan Stanley
Morgan Stanley
New York
$3.98M
4
CA
Cornerstone Advisors
North Carolina
$1.86M
5
Bank of America
Bank of America
North Carolina
$899K

Top Sellers

1
ACM
Ashford Capital Management
Delaware
$2.96M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$326K
4
WAM
Weiss Asset Management
Massachusetts
$0
5
CAS
CTC Alternative Strategies
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$10.2M +$939K +117,683 +10%
Morgan Stanley
2
Morgan Stanley
New York
$3.98M +$495K +62,060 +14%
ACM
3
Ashford Capital Management
Delaware
$2.96M -$854K -107,002 -22%
CA
4
Cornerstone Advisors
North Carolina
$1.86M +$491K +61,495 +36%
Invesco
5
Invesco
Georgia
$1.14M +$24.4K +3,062 +2%
Bank of America
6
Bank of America
North Carolina
$899K +$358K +44,911 +66%
WAM
7
Wolverine Asset Management
Illinois
$622K +$622K +78,032 New
LPL Financial
8
LPL Financial
California
$610K +$14.4K +1,783 +2%
RJA
9
Raymond James & Associates
Florida
$482K +$19K +2,380 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$475K -$26.9K -3,367 -5%
COLIM
11
City of London Investment Management
United Kingdom
$331K +$80.3K +10,000 +32%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$326K -$420K -52,528 -56%
MFS
13
MSI Financial Services
Massachusetts
$300K +$296K +37,044 +7,409%
PAG
14
Private Advisor Group
New Jersey
$272K +$272K +34,085 New
UBS Group
15
UBS Group
Switzerland
$247K +$45K +5,645 +22%
B
16
Baird
Wisconsin
$244K -$12.8K -1,600 -5%
OC
17
Oppenheimer & Co
New York
$195K +$195K +24,355 New
DA
18
Doliver Advisors
Texas
$182K +$86.8K +10,903 +91%
VKH
19
Virtu KCG Holdings
New York
$141K -$48.5K -6,091 -26%
AIG
20
American International Group
New York
$130K +$115K +14,350 +718%
TDC
21
Thompson Davis & Co
Virginia
$47K – – –
Citigroup
22
Citigroup
New York
$33K – – –
FNBT
23
FineMark National Bank & Trust
Florida
$13K +$317 +40 +3%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11K +$11K +1,400 New
VIA
25
Vantage Investment Advisors
Pennsylvania
$8K +$4K +500 +100%
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