GAMCO Natural Resources, Gold & Income Trust
GNT
36 hedge funds and large institutions have $12.6M invested in GAMCO Natural Resources, Gold & Income Trust in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
29% more funds holding
Funds holding: 28 → 36 (+8)
1.37% more ownership
Funds ownership: 14.17% → 15.54% (+1.4%)
29% less capital invested
Capital invested by funds: $17.7M → $12.6M (-$5.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$465K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$412K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$390K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$357K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$585K |
| 2 |
Morgan Stanley
New York
|
-$368K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$115K |
| 4 |
Bank of New York Mellon
New York
|
-$93K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$23K |
GNT Hedge Fund Activity: Q1 2020 in Review
36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2020, worth a combined $12.6M — down 29% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GNT positions and 4 closed out — a net gain of 10 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $465K. The largest seller was Wells Fargo, cutting an estimated $585K.
- 36 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2020, up from 28 in Q4 2019.
- Funds reported $12.6M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2020, down 29% quarter-over-quarter.
- 14 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2020 and 4 closed out, a net change of +10 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2020 was Matisse Capital, an estimated $465K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2020 was Wells Fargo, an estimated $585K sold.
Based on aggregated 13F filings for Q1 2020.