My Fund Comparison
Initilizing list...
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GAMCO Natural Resources, Gold & Income Trust as of
10/16/2018
| NYSE /
GNT |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.08% |
-11.42% |
-7.78% |
| Lipper Pct. Rank |
-- |
64 |
86 |
72 |
|
| NAV Return |
-- |
-1.41% |
-3.95% |
-4.91% |
| Lipper Pct. Rank |
-- |
78 |
86 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.558% |
-4.300% |
|
| NAV |
$6.27 |
Market Price |
$5.71 |
| Net Change |
-$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-8.93% |
| 1 YR NAV Return |
-3.945% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.20% |
| Distribution Yield (Market) |
10.00% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
9/12/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| YTD Capital Gains |
-- |
| Inception Date |
1/31/2011 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Roche since 2011
Bryan since 2011
|
| Phone |
800-422-3554 |
| Website |
www.gabelli.com |
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
238.00% |
| Mgmt Fees |
1.038% |
| Expense Ratio |
1.380% |
| 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 3/31/2018) |
|
Agnico Eagle Mines Ltd ORD |
4.77% |
|
Randgold Resources Ltd DR |
3.42% |
|
Zoetis Inc ORD |
3.26% |
|
Deere & Co ORD |
3.19% |
|
Fresnillo PLC ORD |
3.08% |
|
Exxon Mobil Corp ORD |
2.93% |
|
Nutrien Ltd ORD |
2.86% |
|
Monsanto Co ORD |
2.68% |
|
Royal Gold Inc ORD |
2.66% |
|
Franco-Nevada Corp ORD |
2.30% |
|
| Top Sectors
(as of 3/31/2018) |
|
Basic Materials |
39.70% |
|
Oil & Gas |
23.56% |
|
Consumer Goods |
7.08% |
|
Industrials |
6.82% |
|
Health Care |
4.60% |
|
Non Classified Equity |
2.86% |
|
Utilities |
0.45% |
|
*1 YR Lipper Average not available for this fund.
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