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GNT

GAMCO Natural Resources, Gold & Income Trust

38 hedge funds and large institutions have $25.7M invested in GAMCO Natural Resources, Gold & Income Trust in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 3538 (+3)

1.21% more ownership

Funds ownership: 20.05%21.25% (+1.2%)

5% more capital invested

Capital invested by funds: $24.5M → $25.7M (+$1.21M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$8.56M +$2.12M +355,255 +31%
Morgan Stanley
2
Morgan Stanley
New York
$4.57M -$541K -90,876 -10%
CA
3
Cornerstone Advisors
North Carolina
$2.41M -$30.1K -5,055 -1%
MIG
4
Mariner Investment Group
New York
$1.48M +$1.48M +248,092 +2,481%
Invesco
5
Invesco
Georgia
$1.11M +$44.9K +7,539 +4%
LCM
6
Landscape Capital Management
New Jersey
$1.11M +$846K +142,172 +275%
WAM
7
Wolverine Asset Management
Illinois
$1.11M -$115K -19,276 -9%
LPL Financial
8
LPL Financial
California
$1.1M +$555K +93,256 +97%
COLIM
9
City of London Investment Management
United Kingdom
$990K -$319K -53,591 -24%
Bank of America
10
Bank of America
North Carolina
$797K -$243K -40,785 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$430K +$17.2K +2,890 +4%
SG Americas Securities
12
SG Americas Securities
New York
$210K +$218K +36,643 New
OC
13
Oppenheimer & Co
New York
$206K -$1.8K -302 -0.8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$205K -$595 -100 -0.3%
GC
15
Guggenheim Capital
Illinois
$195K +$138K +23,184 +214%
WAM
16
Weiss Asset Management
Massachusetts
$180K +$187K +31,394 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$165K
UBS Group
18
UBS Group
Switzerland
$142K -$134K -22,553 -48%
AIG
19
American International Group
New York
$98K
DA
20
Doliver Advisors
Texas
$90K -$3.16K -531 -3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$78K +$81.4K +13,665 New
VKH
22
Virtu KCG Holdings
New York
$72K -$190K -31,951 -72%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$58K -$10.8K -1,808 -15%
AA
24
Ancora Advisors
Ohio
$57K +$59.5K +10,000 New
MFS
25
MSI Financial Services
Massachusetts
$41K -$32.5K -5,464 -43%

GNT Hedge Fund Activity: Q4 2015 in Review

38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2015, worth a combined $25.7M — up 4.9% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNT positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $2.12M. The largest seller was Ashford Capital Management, exiting entirely with an estimated $2.23M sold.

  • 38 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $25.7M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 9 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2015 was Oxbow Advisors, an estimated $2.12M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2015 was Ashford Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2015.