GAMCO Natural Resources, Gold & Income Trust
GNT
37 hedge funds and large institutions have $25.2M invested in GAMCO Natural Resources, Gold & Income Trust in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.
47% more capital invested
Capital invested by funds: $17.1M → $25.2M (+$8.04M)
4.01% more ownership
Funds ownership: 21.94% → 25.95% (+4%)
10% less funds holding
Funds holding: 41 → 37 (-4)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.38M |
| 2 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$917K |
| 3 |
LPL Financial
San Diego,
California
|
+$264K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$155K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$977K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$813K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$593K |
| 4 |
Morgan Stanley
New York
|
-$278K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$201K |
GNT Hedge Fund Activity: Q4 2022 in Review
37 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2022, worth a combined $25.2M — up 47% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GNT and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.38M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $977K sold.
- 37 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2022, down from 41 in Q3 2022.
- Funds reported $25.2M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2022, up 47% quarter-over-quarter.
- 6 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2022 and 10 closed out, a net change of -4 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2022 was Saba Capital Management, an estimated $2.38M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2022 was Wolverine Asset Management, an estimated $977K sold.
Based on aggregated 13F filings for Q4 2022.