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GNT

GAMCO Natural Resources, Gold & Income Trust

29 hedge funds and large institutions have $13.4M invested in GAMCO Natural Resources, Gold & Income Trust in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.93% less ownership

Funds ownership: 15.64%11.71% (-3.9%)

9% less funds holding

Funds holding: 3229 (-3)

19% less capital invested

Capital invested by funds: $16.4M → $13.4M (-$3.06M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
26
Cullen/Frost Bankers
Texas
$33K
AWA
27
Arkadios Wealth Advisors
Georgia
$9K +$8.61K +1,548 +670%
WAM
28
Wolverine Asset Management
Illinois
-$791K -157,681 Closed
QC
29
Quantedge Capital
Singapore
-$571K -113,762 Closed
AA
30
AQR Arbitrage
Connecticut
-$102K -20,385 Closed
EP
31
Eudaimonia Partners
Tennessee
-$46K -9,192 Closed
TRCT
32
Tower Research Capital (TRC)
New York
-$4.57K -822 -92%

GNT Hedge Fund Activity: Q2 2021 in Review

29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q2 2021, worth a combined $13.4M — down 19% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GNT and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.3M. The largest seller was Oxbow Advisors, cutting an estimated $2M.

  • 29 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $13.4M of GAMCO Natural Resources, Gold & Income Trust stock for Q2 2021, down 19% quarter-over-quarter.
  • 1 fund opened new GAMCO Natural Resources, Gold & Income Trust positions in Q2 2021 and 4 closed out, a net change of -3 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q2 2021 was Raymond James & Associates, an estimated $1.3M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q2 2021 was Oxbow Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2021.