GAMCO Natural Resources, Gold & Income Trust
GNT
32 hedge funds and large institutions have $16.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 7 closing their positions.
1.49% less ownership
Funds ownership: 17.12% → 15.64% (-1.5%)
10% less capital invested
Capital invested by funds: $18.3M → $16.4M (-$1.88M)
11% less funds holding
Funds holding: 36 → 32 (-4)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.43M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$772K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$206K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$169K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.38M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$360K |
| 3 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$189K |
| 4 |
Millennium Management
New York
|
-$171K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $66K | – | – | – |
|
|
RJT
27
Raymond James Trust
St. Petersburg,
Florida
| $58K | – | – | – |
|
|
EP
28
Eudaimonia Partners
Winchester,
Tennessee
| $46K | +$46.5K | +9,192 | New |
|
|
CFB
29
Cullen/Frost Bankers
San Antonio,
Texas
| $30K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | +$4.5K | +889 | New |
|
|
AWA
31
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1K | -$298 | -59 | -20% |
|
|
CRC
32
Curi RMB Capital
Chicago,
Illinois
| – | -$360K | -70,372 | Closed |
|
|
33
Millennium Management
New York
| – | -$171K | -33,485 | Closed |
|
|
34
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$146K | -28,633 | Closed |
|
|
KWM
35
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$103K | -20,174 | Closed |
|
36
Citigroup
New York
| – | -$24K | -4,632 | Closed |
|
|
PFO
37
Pathstone Family Office
Englewood,
New Jersey
| – | -$20K | -4,000 | Closed |
|
|
CI
38
CX Institutional
Auburn,
Indiana
| – | -$11K | -2,108 | Closed |
|
GNT Hedge Fund Activity: Q1 2021 in Review
32 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q1 2021, worth a combined $16.4M — down 10% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GNT and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Cornerstone Advisors, adding an estimated $1.43M. The largest seller was Oxbow Advisors, cutting an estimated $2.38M.
- 32 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q1 2021, down from 36 in Q4 2020.
- Funds reported $16.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q1 2021, down 10% quarter-over-quarter.
- 5 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q1 2021 and 7 closed out, a net change of -2 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q1 2021 was Cornerstone Advisors, an estimated $1.43M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q1 2021 was Oxbow Advisors, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2021.