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GNT

GAMCO Natural Resources, Gold & Income Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 3632 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
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
$4.35M -$306K -66,640 -7%
Invesco
2
Invesco
Georgia
$1.86M +$396K +86,387 +29%
Morgan Stanley
3
Morgan Stanley
New York
$1.5M -$45.4K -9,893 -3%
CA
4
Cornerstone Advisors
North Carolina
$1.37M +$1M +218,030 +324%
Bank of America
5
Bank of America
North Carolina
$1.08M -$95.6K -20,836 -9%
CWA
6
Capital Wealth Alliance
Arizona
$1.04M -$521K -113,611 -34%
WAM
7
Wolverine Asset Management
Illinois
$880K +$503K +109,570 +149%
Wells Fargo
8
Wells Fargo
California
$807K +$199K +43,286 +35%
RCA
9
Rowland Carmichael Advisors
Arizona
$537K +$22.9K +5,000 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$379K -$125K -27,295 -26%
LCM
11
Landscape Capital Management
New Jersey
$377K +$3.67K +800 +1%
RJA
12
Raymond James & Associates
Florida
$339K +$42K +9,152 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$292K +$28.7K +6,250 +11%
MC
14
Moors & Cabot
Massachusetts
$248K +$24.3K +5,300 +12%
SFS
15
Shaker Financial Services
Virginia
$162K +$34.1K +7,427 +28%
DA
16
Doliver Advisors
Texas
$162K +$80.1K +17,457 +107%
UBS Group
17
UBS Group
Switzerland
$157K +$12K +2,620 +9%
BRWA
18
B. Riley Wealth Advisors
Florida
$156K +$17.8K +3,879 +14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$148K +$141K +30,716 New
CRC
20
Curi RMB Capital
Illinois
$141K +$134K +29,296 New
LPL Financial
21
LPL Financial
California
$135K +$349 +76 +0.3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$120K +$4.78K +1,041 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$109K -$1.37K -298 -1%
Goldman Sachs
24
Goldman Sachs
New York
$79K +$26.3K +5,744 +54%
AllianceBernstein
25
AllianceBernstein
Tennessee
$77K +$73.4K +16,000 New

GNT Hedge Fund Activity: Q2 2020 in Review

32 of the 4,878 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.