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GNT

GAMCO Natural Resources, Gold & Income Trust

40 hedge funds and large institutions have $26.2M invested in GAMCO Natural Resources, Gold & Income Trust in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

22% more capital invested

Capital invested by funds: $21.5M → $26.2M (+$4.74M)

5.49% more ownership

Funds ownership: 22.47%27.96% (+5.5%)

5% less funds holding

Funds holding: 4240 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.98M +$2.06M +405,366 +50%
AW
2
Atlas Wealth
Ohio
$3.42M +$3.53M +692,955 New
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$2.89M -$2.1K -413 -0.1%
1CP
4
1607 Capital Partners
Virginia
$2.43M
Morgan Stanley
5
Morgan Stanley
New York
$1.54M +$51.9K +10,199 +3%
CWA
6
Capital Wealth Alliance
Arizona
$1.32M +$41.3K +8,108 +3%
PAG
7
Private Advisor Group
New Jersey
$1.14M -$30.5K -6,000 -3%
RJA
8
Raymond James & Associates
Florida
$972K -$21.6K -4,249 -2%
LPL Financial
9
LPL Financial
California
$945K +$25.7K +5,042 +3%
Wells Fargo
10
Wells Fargo
California
$815K +$78.8K +15,484 +10%
Bank of America
11
Bank of America
North Carolina
$568K +$17.2K +3,377 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$505K +$254K +49,949 +96%
CA
13
Cornerstone Advisors
North Carolina
$427K -$138K -27,032 -24%
EP
14
Eudaimonia Partners
Tennessee
$305K +$6.18K +1,214 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$304K +$2.96K +582 +1%
QC
16
Quantedge Capital
Singapore
$277K -$59.7K -11,723 -17%
LCM
17
Landscape Capital Management
New Jersey
$242K -$46.4K -9,107 -16%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$235K -$35.1K -6,897 -13%
OA
19
Oxbow Advisors
Texas
$190K
UBS Group
20
UBS Group
Switzerland
$180K -$7.76K -1,525 -4%
CAG
21
Csenge Advisory Group
Florida
$172K -$112K -21,977 -39%
KWA
22
Kingswood Wealth Advisors
California
$168K +$173K +34,000 New
GC
23
Guggenheim Capital
Illinois
$151K +$22.9K +4,495 +17%
LSC
24
Logan Stone Capital
Illinois
$126K -$74.5K -14,631 -36%
PWM
25
Perigon Wealth Management
California
$124K

GNT Hedge Fund Activity: Q3 2023 in Review

40 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q3 2023, worth a combined $26.2M — up 22% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNT and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $3.53M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $184K sold.

  • 40 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $26.2M of GAMCO Natural Resources, Gold & Income Trust stock for Q3 2023, up 22% quarter-over-quarter.
  • 5 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q3 2023 was Atlas Wealth, an estimated $3.53M added.
  • The largest GAMCO Natural Resources, Gold & Income Trust seller in Q3 2023 was Susquehanna International Group, an estimated $184K sold.

Based on aggregated 13F filings for Q3 2023.