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GNT

GAMCO Natural Resources, Gold & Income Trust

30 hedge funds and large institutions have $25.6M invested in GAMCO Natural Resources, Gold & Income Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $25.7M → $25.6M (-$99.2K)

2.79% less ownership

Funds ownership: 21.25%18.47% (-2.8%)

21% less funds holding

Funds holding: 3830 (-8)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12.1M +$2.02M +350,600 +23%
Morgan Stanley
2
Morgan Stanley
New York
$5.11M -$117K -20,230 -3%
Invesco
3
Invesco
Georgia
$1.33M +$42.6K +7,388 +4%
CA
4
Cornerstone Advisors
North Carolina
$1.23M -$1.36M -234,926 -56%
LPL Financial
5
LPL Financial
California
$1.21M -$14.8K -2,565 -1%
LCM
6
Landscape Capital Management
New Jersey
$1.19M -$75.9K -13,153 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$890K +$346K +60,051 +80%
Bank of America
8
Bank of America
North Carolina
$542K -$327K -56,642 -41%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$236K
BRWA
10
B. Riley Wealth Advisors
Florida
$236K +$207K +35,932 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$235K +$38.8K +6,721 +23%
GC
12
Guggenheim Capital
Illinois
$216K -$7.17K -1,243 -4%
SG Americas Securities
13
SG Americas Securities
New York
$176K -$57.5K -9,970 -27%
OC
14
Oppenheimer & Co
New York
$144K -$80.6K -13,972 -39%
UBS Group
15
UBS Group
Switzerland
$118K -$40.1K -6,958 -28%
AIG
16
American International Group
New York
$100K -$11.5K -2,000 -12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$73K +$64.3K +11,144 New
TC
18
TFS Capital
Pennsylvania
$71K +$62.6K +10,847 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$67K
AAM
20
Advisors Asset Management
Colorado
$49K +$11.4K +1,974 +36%
MFS
21
MSI Financial Services
Massachusetts
$47K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$45K +$32.4K +5,616 +401%
TDC
23
Thompson Davis & Co
Virginia
$39K
Citigroup
24
Citigroup
New York
$22K -$1.73K -300 -8%
Wells Fargo
25
Wells Fargo
California
$15K

GNT Hedge Fund Activity: Q1 2016 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2016, worth a combined $25.6M — down 0.39% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNT and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Oxbow Advisors, adding an estimated $2.02M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.48M sold.

  • 30 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $25.6M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2016, down 0.39% quarter-over-quarter.
  • 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2016 and 11 closed out, a net change of -8 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2016 was Oxbow Advisors, an estimated $2.02M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2016 was Mariner Investment Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2016.