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GNT

GAMCO Natural Resources, Gold & Income Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 3632 (-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

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$2M -$2.38M -471,568 -54%
CA
2
Cornerstone Advisors
North Carolina
$1.77M +$1.43M +282,532 +405%
Invesco
3
Invesco
Georgia
$1.77M -$105K -20,847 -6%
Morgan Stanley
4
Morgan Stanley
New York
$1.69M +$28.7K +5,684 +2%
Bank of America
5
Bank of America
North Carolina
$1.2M -$40.3K -7,976 -3%
MIG
6
Mariner Investment Group
New York
$979K
CWA
7
Capital Wealth Alliance
Arizona
$951K -$189K -37,289 -16%
WAM
8
Wolverine Asset Management
Illinois
$791K +$52K +10,278 +7%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$766K +$772K +152,561 New
LCM
10
Landscape Capital Management
New Jersey
$671K +$169K +33,491 +33%
Wells Fargo
11
Wells Fargo
California
$669K -$66K -13,046 -9%
RJA
12
Raymond James & Associates
Florida
$592K +$206K +40,707 +53%
QC
13
Quantedge Capital
Singapore
$571K +$118K +23,379 +26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$381K -$3.72K -736 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$380K -$94.4K -18,675 -20%
UBS Group
16
UBS Group
Switzerland
$142K -$20.2K -3,992 -12%
BRWA
17
B. Riley Wealth Advisors
Florida
$140K -$1.54K -304 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$136K +$137K +27,151 New
SFS
19
Shaker Financial Services
Virginia
$134K -$26.1K -5,159 -16%
AA
20
AQR Arbitrage
Connecticut
$102K -$21.6K -4,279 -17%
KPWS
21
Kestra Private Wealth Services
Texas
$87K
Citadel Advisors
22
Citadel Advisors
Florida
$76K +$76.2K +15,075 New
SWP
23
Stratos Wealth Partners
Ohio
$75K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$69K -$34K -6,721 -33%
MC
25
Moors & Cabot
Massachusetts
$66K -$2.25K -445 -3%

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.