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GNT

GAMCO Natural Resources, Gold & Income Trust

36 hedge funds and large institutions have $18.3M invested in GAMCO Natural Resources, Gold & Income Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more funds holding

Funds holding: 3236 (+4)

10% more capital invested

Capital invested by funds: $16.6M → $18.3M (+$1.68M)

1.04% more ownership

Funds ownership: 16.08%17.12% (+1%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$4.44M -$157K -31,502 -3%
Invesco
2
Invesco
Georgia
$1.91M +$42.6K +8,531 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.7M +$93.8K +18,791 +6%
Bank of America
4
Bank of America
North Carolina
$1.26M +$138K +27,587 +13%
CWA
5
Capital Wealth Alliance
Arizona
$1.15M +$29.3K +5,878 +3%
MIG
6
Mariner Investment Group
New York
$996K +$974K +195,000 New
RCA
7
Rowland Carmichael Advisors
Arizona
$800K +$99.9K +20,000 +15%
WAM
8
Wolverine Asset Management
Illinois
$753K -$228K -45,721 -24%
Wells Fargo
9
Wells Fargo
California
$748K +$92.4K +18,508 +14%
LCM
10
Landscape Capital Management
New Jersey
$512K +$109K +21,798 +28%
Osaic Holdings
11
Osaic Holdings
Arizona
$482K +$29.9K +5,980 +7%
QC
12
Quantedge Capital
Singapore
$462K +$451K +90,383 New
RJA
13
Raymond James & Associates
Florida
$395K +$24.5K +4,900 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$391K -$6.82K -1,365 -2%
CRC
15
Curi RMB Capital
Illinois
$360K -$24.9K -4,978 -7%
CA
16
Cornerstone Advisors
North Carolina
$357K +$131K +26,324 +61%
Millennium Management
17
Millennium Management
New York
$171K +$167K +33,485 New
UBS Group
18
UBS Group
Switzerland
$165K +$7.01K +1,404 +5%
SFS
19
Shaker Financial Services
Virginia
$163K -$8.94K -1,790 -5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$146K +$13.2K +2,652 +10%
BRWA
21
B. Riley Wealth Advisors
Florida
$144K +$689 +138 +0.5%
AA
22
AQR Arbitrage
Connecticut
$126K +$15.4K +3,093 +14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$105K -$9.04K -1,810 -8%
KWM
24
Kingsview Wealth Management
Oregon
$103K +$101K +20,174 New
KPWS
25
Kestra Private Wealth Services
Texas
$88K

GNT Hedge Fund Activity: Q4 2020 in Review

36 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2020, worth a combined $18.3M — up 10% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNT positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $974K. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $479K sold.

  • 36 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $18.3M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2020, up 10% quarter-over-quarter.
  • 10 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2020 was Mariner Investment Group, an estimated $974K added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2020 was Avantax Advisory Services, an estimated $479K sold.

Based on aggregated 13F filings for Q4 2020.