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GNT

GAMCO Natural Resources, Gold & Income Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 2836 (+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)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$3.77M +$37.5K +7,053 +0.7%
CWA
2
Capital Wealth Alliance
Arizona
$1.28M +$10.6K +2,000 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$1.25M -$368K -69,300 -18%
Invesco
4
Invesco
Georgia
$1.17M +$126K +23,638 +9%
Bank of America
5
Bank of America
North Carolina
$950K -$115K -21,560 -8%
Wells Fargo
6
Wells Fargo
California
$483K -$585K -110,068 -47%
RCA
7
Rowland Carmichael Advisors
Arizona
$413K
Osaic Holdings
8
Osaic Holdings
Arizona
$410K +$563K +105,904 New
MC
9
Matisse Capital
Oregon
$339K +$465K +87,436 New
LCM
10
Landscape Capital Management
New Jersey
$301K +$412K +77,517 New
WAM
11
Wolverine Asset Management
Illinois
$284K +$390K +73,422 New
CA
12
Cornerstone Advisors
North Carolina
$261K +$357K +67,193 New
RJA
13
Raymond James & Associates
Florida
$238K +$119K +22,442 +58%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$212K
MC
15
Moors & Cabot
Massachusetts
$181K +$244K +45,915 New
UBS Group
16
UBS Group
Switzerland
$116K +$12K +2,252 +8%
BRWA
17
B. Riley Wealth Advisors
Florida
$111K -$13.7K -2,575 -8%
LPL Financial
18
LPL Financial
California
$109K +$27 +5 +0%
SFS
19
Shaker Financial Services
Virginia
$102K -$13.6K -2,567 -9%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$93K +$13.3K +2,500 +12%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$89K +$52.8K +9,931 +76%
DA
22
Doliver Advisors
Texas
$76K +$86.5K +16,285 New
SWP
23
Stratos Wealth Partners
Ohio
$59K +$5.31K +1,000 +7%
GCIA
24
Gabelli & Co Investment Advisers
New York
$55K +$75.6K +14,235 New
RJT
25
Raymond James Trust
Florida
$45K

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.