We are live on ! Find out more
GNT

GAMCO Natural Resources, Gold & Income Trust

29 hedge funds and large institutions have $18.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $17.6M → $18.4M (+$790K)

1.51% less ownership

Funds ownership: 16.98%15.47% (-1.5%)

12% less funds holding

Funds holding: 3329 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$7.83M +$109K +19,958 +1%
Invesco
2
Invesco
Georgia
$2.15M +$259K +47,369 +14%
Morgan Stanley
3
Morgan Stanley
New York
$1.98M +$98.6K +18,029 +5%
Bank of America
4
Bank of America
North Carolina
$1.26M -$58.3K -10,663 -5%
Wells Fargo
5
Wells Fargo
California
$860K +$32.4K +5,928 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$643K +$2.86K +524 +0.5%
OC
7
Oppenheimer & Co
New York
$560K -$6.89K -1,260 -1%
RCA
8
Rowland Carmichael Advisors
Arizona
$534K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$404K +$110K +20,162 +39%
LCM
10
Landscape Capital Management
New Jersey
$298K -$131K -23,877 -31%
RJA
11
Raymond James & Associates
Florida
$280K +$69.3K +12,673 +34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$269K +$219K +39,999 +526%
CRC
13
Curi RMB Capital
Illinois
$216K -$357K -65,284 -63%
LPL Financial
14
LPL Financial
California
$168K +$1.54K +282 +1%
WAM
15
Wolverine Asset Management
Illinois
$147K -$1.54M -281,786 -92%
UBS Group
16
UBS Group
Switzerland
$139K +$37.8K +6,922 +39%
BRWA
17
B. Riley Wealth Advisors
Florida
$119K +$48.5K +8,869 +73%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$92K +$7.3K +1,335 +9%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$85K
AA
20
AQR Arbitrage
Connecticut
$74K +$10.7K +1,956 +18%
RJT
21
Raymond James Trust
Florida
$66K +$63.7K +11,646 New
CA
22
Cornerstone Advisors
North Carolina
$61K -$272K -49,756 -82%
CFB
23
Cullen/Frost Bankers
Texas
$61K +$58.8K +10,755 New
CFGS
24
Concourse Financial Group Securities
Alabama
$24K
FHA
25
Flagship Harbor Advisors
Massachusetts
$10K

GNT Hedge Fund Activity: Q1 2019 in Review

29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2019, worth a combined $18.4M — up 4.5% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNT and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $259K. The largest seller was Wolverine Asset Management, cutting an estimated $1.54M.

  • 29 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $18.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2019 and 7 closed out, a net change of -4 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2019 was Invesco, an estimated $259K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2019 was Wolverine Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2019.