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GNT

GAMCO Natural Resources, Gold & Income Trust

22 hedge funds and large institutions have $20.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1% more capital invested

Capital invested by funds: $20.1M → $20.4M (+$246K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 14.27%13.97% (-0.3%)

15% less funds holding

Funds holding: 2622 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12.2M -$351K -50,459 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.92M +$169K +24,246 +10%
Invesco
3
Invesco
Georgia
$1.24M +$108K +15,552 +10%
Bank of America
4
Bank of America
North Carolina
$1.04M +$99K +14,232 +11%
DA
5
Doliver Advisors
Texas
$967K -$36.3K -5,215 -4%
OC
6
Oppenheimer & Co
New York
$473K +$134K +19,203 +40%
RJA
7
Raymond James & Associates
Florida
$424K +$79.1K +11,375 +23%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$414K -$64.4K -9,261 -14%
Wells Fargo
9
Wells Fargo
California
$360K +$167K +24,084 +88%
Northern Trust
10
Northern Trust
Illinois
$239K +$238K +34,199 New
SI
11
SII Investments
Wisconsin
$211K +$42 +6 +0%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$183K +$64.7K +9,303 +55%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$180K -$27.8K -3,999 -13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$168K -$20.9K -3,000 -11%
UBS Group
15
UBS Group
Switzerland
$112K -$6.47K -930 -6%
SWP
16
Stratos Wealth Partners
Ohio
$82K +$82.1K +11,800 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$73K +$1.51K +217 +2%
TDC
18
Thompson Davis & Co
Virginia
$38K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23K -$260K -37,419 -92%
IA
20
IFP Advisors
Florida
$17K
NFG
21
Next Financial Group
Texas
$7K -$13.9K -2,000 -66%
Citigroup
22
Citigroup
New York
$5K
WAM
23
Wolverine Asset Management
Illinois
-$428K -63,440 Closed
LPL Financial
24
LPL Financial
California
-$255K -37,794 Closed
US Bancorp
25
US Bancorp
Minnesota
-$68K -10,000 Closed

GNT Hedge Fund Activity: Q3 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2017, worth a combined $20.4M — up 1.2% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNT and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Northern Trust, opening a new position worth an estimated $238K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $428K sold.

  • 22 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $20.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 2 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2017 was Northern Trust, an estimated $238K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2017 was Wolverine Asset Management, an estimated $428K sold.

Based on aggregated 13F filings for Q3 2017.