Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

GAMCO Natural Resources, Gold & Income Trust  as of 10/20/2014

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  6.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -7.36% 0.05%
Lipper Pct. Rank -- -- 79 65
NAV Return -- -- -3.80% -2.09%
Lipper Pct. Rank -- -- 70 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.230%

NAV $9.85 Market Price $9.21
Net Change $0.15 Market Change -$0.07
Premium/Discount -6.50%
1 YR NAV Return -3.799%
1 YR NAV Rank 70
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.51%
Distribution Yield (Market) 12.00%
Most Recent Income Dividend $0.090
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.810
YTD Capital Gains --
Inception Date 1/31/2011
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 9/30/2014 $218.4
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 82.00%
Mgmt Fees 1.000%
Expense Ratio 1.220%
Fund Objective
The Fund seeks to provide a high level of current income from interest, dividends and option premiums. The Fund will invest at least 80% of its assets in securities of companies principally engaged in the natural resources and gold industries.
Top Holdings (as of 3/31/2014)
Randgold Resources Ltd DR 4.51%
Goldcorp Inc ORD 4.48%
Royal Gold Inc ORD 4.46%
Agnico Eagle Mines Ltd ORD 3.16%
Newmont Mining Corp ORD 3.11%
Eldorado Gold Corp ORD 2.68%
Fresnillo PLC ORD 2.53%
Yamana Gold Inc ORD 2.44%
Syngenta AG DR 2.18%
Weatherford International PLC ORD 1.93%
Top Sectors (as of 3/31/2014)
Basic Materials 58.81%
Oil & Gas 22.88%
Consumer Goods 6.37%
Non Classified Equity 4.05%
Industrials 2.62%
Financials 1.94%
Health Care 0.82%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.