My Fund Comparison
Initilizing list...
|
GAMCO Natural Resources, Gold & Income Trust as of
06/18/2013
| NYSE /
GNT |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
19.21% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-6.36% |
-7.55% |
| Lipper Pct. Rank |
-- |
-- |
90 |
91 |
|
| NAV Return |
-- |
-- |
-5.59% |
-11.40% |
| Lipper Pct. Rank |
-- |
-- |
88 |
89 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
4.010% |
|
| NAV |
$11.61 |
Market Price |
$11.88 |
| Net Change |
-$0.05 |
Market Change |
$0.05 |
| Premium/Discount |
2.33% |
| 1 YR NAV Return |
-5.591% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.75% |
| Distribution Yield (Market) |
13.25% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
5/14/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.540 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$250.2 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.170% |
| 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 3/31/2013) |
|
Randgold Resources Ltd DR |
2.83% |
|
Potash Corporation of Saskatchewan Inc ORD |
2.78% |
|
Goldcorp Inc ORD |
2.76% |
|
Anadarko Petroleum Corp ORD |
2.57% |
|
Total SA DR |
2.56% |
|
Barrick Gold Corp ORD |
2.52% |
|
Mosaic Co ORD |
2.46% |
|
Yamana Gold Inc ORD |
2.29% |
|
Kinross Gold Corp ORD |
2.27% |
|
E. I. du Pont de Nemours and Co ORD |
2.21% |
|
| Top Sectors
(as of 3/31/2013) |
|
Basic Materials |
59.73% |
|
Oil & Gas |
30.24% |
|
Industrials |
4.58% |
|
Consumer Goods |
4.04% |
|
Financials |
1.23% |
|
Non Classified Equity |
0.33% |
|
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