GAMCO Natural Resources, Gold & Income Trust
GNT
43 hedge funds and large institutions have $24.7M invested in GAMCO Natural Resources, Gold & Income Trust in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
8% more funds holding
Funds holding: 40 → 43 (+3)
2.01% less ownership
Funds ownership: 27.96% → 25.95% (-2%)
6% less capital invested
Capital invested by funds: $26.2M → $24.7M (-$1.49M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.76M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$582K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$190K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$3.42M |
| 2 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$305K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$228K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$228K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$197K |
GNT Hedge Fund Activity: Q4 2023 in Review
43 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in GAMCO Natural Resources, Gold & Income Trust (GNT) for Q4 2023, worth a combined $24.7M — down 5.7% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNT positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $1.76M. The largest seller was Atlas Wealth, exiting entirely with an estimated $3.42M sold.
- 43 institutional investors held GAMCO Natural Resources, Gold & Income Trust (GNT) as of Q4 2023, up from 40 in Q3 2023.
- Funds reported $24.7M of GAMCO Natural Resources, Gold & Income Trust stock for Q4 2023, down 5.7% quarter-over-quarter.
- 9 funds opened new GAMCO Natural Resources, Gold & Income Trust positions in Q4 2023 and 6 closed out, a net change of +3 holders.
- The largest GAMCO Natural Resources, Gold & Income Trust buyer in Q4 2023 was Saba Capital Management, an estimated $1.76M added.
- The largest GAMCO Natural Resources, Gold & Income Trust seller in Q4 2023 was Atlas Wealth, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2023.