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GNT

GAMCO Natural Resources, Gold & Income Trust

25 hedge funds and large institutions have $18.1M invested in GAMCO Natural Resources, Gold & Income Trust in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0.11% more ownership

Funds ownership: 14.65%14.77% (+0.11%)

4% less funds holding

Funds holding: 2625 (-1)

7% less capital invested

Capital invested by funds: $19.4M → $18.1M (-$1.39M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$9.06M -$613K -101,770 -6%
Invesco
2
Invesco
Georgia
$1.92M +$305K +50,677 +18%
Morgan Stanley
3
Morgan Stanley
New York
$1.9M +$418K +69,414 +27%
Bank of America
4
Bank of America
North Carolina
$1.54M +$178K +29,577 +13%
Wells Fargo
5
Wells Fargo
California
$918K +$412K +68,436 +77%
OC
6
Oppenheimer & Co
New York
$635K +$172K +28,555 +36%
WAM
7
Wolverine Asset Management
Illinois
$612K -$529K -87,778 -46%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$293K +$5.11K +847 +2%
RJA
9
Raymond James & Associates
Florida
$227K -$63.7K -10,577 -21%
DA
10
Doliver Advisors
Texas
$179K -$60.6K -10,059 -25%
LPL Financial
11
LPL Financial
California
$176K -$4.74K -787 -3%
UBS Group
12
UBS Group
Switzerland
$135K +$21.8K +3,620 +18%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$118K -$1.59K -264 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$101K +$18.1K +3,000 +21%
CRC
15
Curi RMB Capital
Illinois
$91K +$94.2K +15,628 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$67K +$1.58K +263 +2%
CFGS
17
Concourse Financial Group Securities
Alabama
$26K +$26.4K +4,379 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$19K +$5.42K +900 +39%
TDC
19
Thompson Davis & Co
Virginia
$18K -$14.8K -2,450 -45%
Citigroup
20
Citigroup
New York
$14K +$10.2K +1,695 +242%
FHA
21
Flagship Harbor Advisors
Massachusetts
$11K
IA
22
IFP Advisors
Florida
$6K -$1.87K -310 -24%
HNB
23
Huntington National Bank
Ohio
$1K +$6 +1 +0.5%
MIG
24
Mariner Investment Group
New York
-$236K -37,236 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9K -1,367 Closed

GNT Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2018, worth a combined $18.1M — down 7.2% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GNT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $418K. The largest seller was Oxbow Advisors, cutting an estimated $613K.

  • 25 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $18.1M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2018, down 7.2% quarter-over-quarter.
  • 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2018 was Morgan Stanley, an estimated $418K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2018 was Oxbow Advisors, an estimated $613K sold.

Based on aggregated 13F filings for Q3 2018.