GAMCO Natural Resources, Gold & Income Trust
GNT
32 hedge funds and large institutions have $16.7M invested in GAMCO Natural Resources, Gold & Income Trust in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 7 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
33% more capital invested
Capital invested by funds: $12.6M → $16.7M (+$4.12M)
1.11% more ownership
Funds ownership: 15.54% → 16.65% (+1.1%)
11% less funds holding
Funds holding: 36 → 32 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$503K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$396K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$199K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$521K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$339K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$306K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$125K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$95.6K |
GNT Hedge Fund Activity: Q2 2020 in Review
32 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2020, worth a combined $16.7M — up 33% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GNT and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 17 added.
The largest buyer was Cornerstone Advisors, adding an estimated $1M. The largest seller was Capital Wealth Alliance, cutting an estimated $521K.
- 32 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2020, down from 36 in Q1 2020.
- Funds reported $16.7M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2020, up 33% quarter-over-quarter.
- 3 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2020 was Cornerstone Advisors, an estimated $1M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2020 was Capital Wealth Alliance, an estimated $521K sold.
Based on aggregated 13F filings for Q2 2020.