GAMCO Natural Resources, Gold & Income Trust
GNT
30 hedge funds and large institutions have $16.1M invested in GAMCO Natural Resources, Gold & Income Trust in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $14.4M → $16.1M (+$1.71M)
3% more funds holding
Funds holding: 29 → 30 (+1)
0.85% more ownership
Funds ownership: 13.55% → 14.4% (+0.85%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$388K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$308K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$151K |
| 4 |
Morgan Stanley
New York
|
+$107K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$84.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$248K |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$110K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$104K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$74K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJT
26
Raymond James Trust
St. Petersburg,
Florida
| $61K | – | – | – |
|
|
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| $32K | – | – | – |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| $21K | +$21K | +3,966 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$873 | +165 | New |
|
|
CAG
30
Csenge Advisory Group
Clearwater,
Florida
| – | -$110K | -21,684 | Closed |
|
|
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$74K | -14,685 | Closed |
|
32
Citigroup
New York
| – | -$8K | -1,638 | Closed |
|
|
AWA
33
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -463 | Closed |
|
GNT Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2021, worth a combined $16.1M — up 12% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GNT positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $388K. The largest seller was Mariner Investment Group, cutting an estimated $248K.
- 30 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2021, up from 29 in Q3 2021.
- Funds reported $16.1M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2021, up 12% quarter-over-quarter.
- 5 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2021 was Wolverine Asset Management, an estimated $388K added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2021 was Mariner Investment Group, an estimated $248K sold.
Based on aggregated 13F filings for Q4 2021.