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GNT

GAMCO Natural Resources, Gold & Income Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 2930 (+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: 10 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisors
North Carolina
$2.13M +$308K +58,259 +17%
Invesco
2
Invesco
Georgia
$1.95M +$60.2K +11,373 +3%
RJA
3
Raymond James & Associates
Florida
$1.86M +$14.1K +2,673 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$1.68M +$107K +20,270 +7%
Bank of America
5
Bank of America
North Carolina
$1.42M +$2.16K +408 +0.2%
CWA
6
Capital Wealth Alliance
Arizona
$1.06M +$35K +6,616 +3%
PAG
7
Private Advisor Group
New Jersey
$842K +$151K +28,505 +22%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$795K -$21.2K -4,000 -3%
LCM
9
Landscape Capital Management
New Jersey
$690K -$5.69K -1,076 -0.8%
MIG
10
Mariner Investment Group
New York
$467K -$248K -46,839 -35%
WAM
11
Wolverine Asset Management
Illinois
$436K +$388K +73,258 +880%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$406K +$20.2K +3,823 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$375K -$104K -19,575 -22%
QC
14
Quantedge Capital
Singapore
$355K +$72.4K +13,680 +26%
Wells Fargo
15
Wells Fargo
California
$288K +$84.9K +16,051 +43%
UBS Group
16
UBS Group
Switzerland
$222K +$51.5K +9,730 +31%
OA
17
Oxbow Advisors
Texas
$209K
LPL Financial
18
LPL Financial
California
$152K +$14.6K +2,758 +11%
BRWA
19
B. Riley Wealth Advisors
Florida
$149K -$27.3K -5,163 -16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$114K -$6.72K -1,271 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$96K +$13.7K +2,580 +17%
KPWS
22
Kestra Private Wealth Services
Texas
$93K
SWM
23
SeaCrest Wealth Management
New York
$82K +$81K +15,306 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$71K +$69.9K +13,205 New
SWP
25
Stratos Wealth Partners
Ohio
$64K +$63.5K +12,000 New

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.