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GNT

GAMCO Natural Resources, Gold & Income Trust

27 hedge funds and large institutions have $22.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $22.1M → $22.3M (+$113K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.53% less ownership

Funds ownership: 15.94%15.41% (-0.53%)

4% less funds holding

Funds holding: 2827 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12.7M -$617K -89,357 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.52M -$223K -32,292 -13%
DA
3
Doliver Advisors
Texas
$1.17M +$276K +39,972 +31%
Bank of America
4
Bank of America
North Carolina
$897K +$6.11K +885 +0.7%
Invesco
5
Invesco
Georgia
$841K +$28K +4,057 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$672K -$40.9K -5,928 -6%
LPL Financial
7
LPL Financial
California
$653K +$511 +74 +0.1%
Citigroup
8
Citigroup
New York
$613K +$168K +24,394 +38%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$501K -$106K -15,343 -18%
CA
10
Cornerstone Advisors
North Carolina
$468K -$595K -86,239 -56%
RJA
11
Raymond James & Associates
Florida
$326K +$70.1K +10,150 +28%
OC
12
Oppenheimer & Co
New York
$299K +$219K +31,779 +281%
STMM
13
South Texas Money Management
Texas
$279K +$278K +40,210 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$214K
GC
15
Guggenheim Capital
Illinois
$166K -$32.3K -4,679 -16%
UBS Group
16
UBS Group
Switzerland
$163K -$20.6K -2,978 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$158K +$2.89K +418 +2%
SI
18
SII Investments
Wisconsin
$148K +$10.4K +1,506 +8%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$126K +$22.8K +3,300 +22%
FFEC
20
First Financial Equity Corporation
Arizona
$114K +$114K +16,467 New
Wells Fargo
21
Wells Fargo
California
$77K +$64.3K +9,320 +545%
US Bancorp
22
US Bancorp
Minnesota
$69K +$69K +10,000 New
TDC
23
Thompson Davis & Co
Virginia
$40K
NFG
24
Next Financial Group
Texas
$21K +$7.25K +1,050 +53%
IA
25
IFP Advisors
Florida
$20K

GNT Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2017, worth a combined $22.3M — up 0.51% from $22.1M a quarter earlier.

Fund positioning in GNT was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was South Texas Money Management, opening a new position worth an estimated $278K. The largest seller was Oxbow Advisors, cutting an estimated $617K.

  • 27 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $22.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2017, up 0.51% quarter-over-quarter.
  • 5 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2017 was South Texas Money Management, an estimated $278K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2017 was Oxbow Advisors, an estimated $617K sold.

Based on aggregated 13F filings for Q1 2017.