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GNT

GAMCO Natural Resources, Gold & Income Trust

24 hedge funds and large institutions have $18.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $18.4M → $18.3M (-$19K)

0.46% less ownership

Funds ownership: 15.47%15.01% (-0.46%)

17% less funds holding

Funds holding: 2924 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$8.68M +$576K +104,324 +8%
Invesco
2
Invesco
Georgia
$2.15M -$65.3K -11,818 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2M -$37.9K -6,855 -2%
Wells Fargo
4
Wells Fargo
California
$1.43M +$517K +93,588 +61%
Bank of America
5
Bank of America
North Carolina
$1.37M +$70.9K +12,827 +6%
RCA
6
Rowland Carmichael Advisors
Arizona
$652K +$96.7K +17,500 +19%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$425K +$14.4K +2,602 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$264K -$11.5K -2,090 -4%
RJA
9
Raymond James & Associates
Florida
$221K -$63.8K -11,537 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$200K -$439K -79,519 -70%
LPL Financial
11
LPL Financial
California
$174K +$403 +73 +0.2%
BRWA
12
B. Riley Wealth Advisors
Florida
$155K +$30K +5,435 +26%
UBS Group
13
UBS Group
Switzerland
$149K +$6.18K +1,119 +5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$115K +$19K +3,438 +21%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$87K
GCIA
16
Gabelli & Co Investment Advisers
New York
$72K +$68.2K +12,348 New
RJT
17
Raymond James Trust
Florida
$68K
AA
18
AQR Arbitrage
Connecticut
$63K -$12.2K -2,203 -17%
CFB
19
Cullen/Frost Bankers
Texas
$35K -$26K -4,710 -44%
FHA
20
Flagship Harbor Advisors
Massachusetts
$10K
AG
21
Advisor Group
Arizona
$8K
SSB
22
Sandy Spring Bank
Maryland
$8K +$8.02K +1,451 New
GSWM
23
Golden State Wealth Management
California
$1K
OC
24
Oppenheimer & Co
New York
-$560K -99,035 Closed
LCM
25
Landscape Capital Management
New Jersey
-$298K -52,680 Closed

GNT Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2019, worth a combined $18.3M — down 0.1% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNT and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Oxbow Advisors, adding an estimated $576K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $560K sold.

  • 24 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $18.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2019, down 0.1% quarter-over-quarter.
  • 4 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2019 was Oxbow Advisors, an estimated $576K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2019 was Oppenheimer & Co, an estimated $560K sold.

Based on aggregated 13F filings for Q2 2019.