GAMCO Natural Resources, Gold & Income Trust
GNT
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.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
9% more funds holding
Funds holding: 35 → 38 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$2.12M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.48M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$846K |
| 4 |
LPL Financial
San Diego,
California
|
+$555K |
| 5 |
SG Americas Securities
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.23M |
| 2 |
Morgan Stanley
New York
|
-$541K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$319K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$243K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$190K |
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.