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GNT

GAMCO Natural Resources, Gold & Income Trust

28 hedge funds and large institutions have $22.1M invested in GAMCO Natural Resources, Gold & Income Trust in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 15.15%15.94% (+0.79%)

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

9% less capital invested

Capital invested by funds: $24.3M → $22.1M (-$2.17M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12.8M +$195K +26,996 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.68M -$493K -68,220 -21%
CA
3
Cornerstone Advisors
North Carolina
$1.02M +$1.11M +153,629 New
DA
4
Doliver Advisors
Texas
$859K +$931K +128,781 New
Bank of America
5
Bank of America
North Carolina
$856K +$144K +19,928 +18%
Invesco
6
Invesco
Georgia
$781K -$265K -36,648 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$686K +$25.6K +3,536 +4%
LPL Financial
8
LPL Financial
California
$640K +$7.56K +1,046 +1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$584K -$532K -73,556 -46%
Citigroup
10
Citigroup
New York
$427K +$450K +62,248 +3,662%
RJA
11
Raymond James & Associates
Florida
$246K +$56K +7,750 +27%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$205K -$14.5K -2,000 -6%
GC
13
Guggenheim Capital
Illinois
$191K -$1.66K -229 -0.8%
UBS Group
14
UBS Group
Switzerland
$177K +$41.7K +5,766 +28%
WAM
15
Weiss Asset Management
Massachusetts
$159K +$173K +23,893 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$149K -$84.6K -11,702 -34%
SI
17
SII Investments
Wisconsin
$133K +$144K +19,903 New
BRWA
18
B. Riley Wealth Advisors
Florida
$128K -$34.3K -4,740 -20%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$99K -$31.1K -4,300 -22%
OC
20
Oppenheimer & Co
New York
$75K +$81.7K +11,300 New
VKH
21
Virtu KCG Holdings
New York
$68K +$73.9K +10,227 New
MFS
22
MSI Financial Services
Massachusetts
$48K -$3.51K -485 -6%
AAM
23
Advisors Asset Management
Colorado
$43K -$3.93K -544 -8%
TDC
24
Thompson Davis & Co
Virginia
$38K -$1.81K -250 -4%
IA
25
IFP Advisors
Florida
$19K

GNT Hedge Fund Activity: Q4 2016 in Review

28 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2016, worth a combined $22.1M — down 8.9% from $24.3M a quarter earlier.

Fund positioning in GNT was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.11M. The largest seller was Brown Advisory, exiting entirely with an estimated $670K sold.

  • 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $22.1M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2016, down 8.9% quarter-over-quarter.
  • 6 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2016 was Cornerstone Advisors, an estimated $1.11M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2016 was Brown Advisory, an estimated $670K sold.

Based on aggregated 13F filings for Q4 2016.