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GNT

GAMCO Natural Resources, Gold & Income Trust

28 hedge funds and large institutions have $15.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

17% more funds holding

Funds holding: 2428 (+4)

2.09% less ownership

Funds ownership: 15.01%12.91% (-2.1%)

16% less capital invested

Capital invested by funds: $18.3M → $15.4M (-$2.92M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$5.69M -$2.87M -494,398 -33%
Morgan Stanley
2
Morgan Stanley
New York
$2.22M +$261K +45,082 +13%
Invesco
3
Invesco
Georgia
$1.64M -$477K -82,282 -22%
Wells Fargo
4
Wells Fargo
California
$1.61M +$214K +36,835 +15%
Bank of America
5
Bank of America
North Carolina
$1.48M +$135K +23,312 +10%
RCA
6
Rowland Carmichael Advisors
Arizona
$651K +$11.6K +2,000 +2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$340K -$84.3K -14,540 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$305K +$46.4K +8,000 +18%
RJA
9
Raymond James & Associates
Florida
$231K +$14.3K +2,462 +6%
BRWA
10
B. Riley Wealth Advisors
Florida
$165K +$13.3K +2,288 +9%
LPL Financial
11
LPL Financial
California
$161K -$9.45K -1,629 -5%
UBS Group
12
UBS Group
Switzerland
$145K -$1.26K -218 -0.8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$117K +$4.15K +715 +4%
MWPCG
14
Measured Wealth Private Client Group
New Hampshire
$117K +$119K +20,550 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$72K +$1.83K +316 +3%
SWP
16
Stratos Wealth Partners
Ohio
$70K +$70.7K +12,200 New
RJT
17
Raymond James Trust
Florida
$66K
AGM
18
Alpine Global Management
New York
$66K +$66.9K +11,538 New
HF
19
HRT Financial
New York
$66K +$67.3K +11,600 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$63K +$64.3K +11,083 New
AG
21
Advisor Group
Arizona
$60K +$53.5K +9,223 +675%
CFB
22
Cullen/Frost Bankers
Texas
$35K
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$21K +$20.9K +3,600 New
FHA
24
Flagship Harbor Advisors
Massachusetts
$10K
SSB
25
Sandy Spring Bank
Maryland
$8K +$215 +37 +3%

GNT Hedge Fund Activity: Q3 2019 in Review

28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2019, worth a combined $15.4M — down 16% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNT positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $261K. The largest seller was Oxbow Advisors, cutting an estimated $2.87M.

  • 28 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $15.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2019, down 16% quarter-over-quarter.
  • 6 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2019 was Morgan Stanley, an estimated $261K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2019 was Oxbow Advisors, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2019.