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 08/14/2020

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.40% -4.41% -8.41%
Lipper Pct. Rank -- 40 59 62
NAV Return -- 6.05% 13.02% 4.31%
Lipper Pct. Rank -- 40 48 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.407% -9.100%

NAV $6.03 Market Price $5.09
Net Change -$0.02 Market Change -$0.04
Premium/Discount -15.59%
1 YR NAV Return 13.017%
1 YR NAV Rank 48
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 0.45%
Distribution Yield (Market) 11.22%
Most Recent Income Dividend $0.030
Ex-Div Date 7/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.300
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 7/31/2020 $154.6
% Leveraged Assets as of 12/31/2019 19.11%
Portfolio Turnover 109.00%
Mgmt Fees 1.236%
Expense Ratio 1.720%
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 3/31/2020)
Newmont Corporation ORD 4.99%
Barrick Gold Corp ORD 4.90%
Franco-Nevada Corp ORD 4.69%
Zoetis Inc ORD 4.51%
Wheaton Precious Metals Corp ORD 3.43%
Kirkland Lake Gold Ltd ORD 3.42%
Agnico Eagle Mines Ltd ORD 2.50%
Nutrien Ltd ORD 2.12%
Newcrest Mining Ltd ORD 2.06%
Rio Tinto PLC DR 1.93%
Top Sectors (as of 3/31/2020)
Basic Materials 50.83%
Oil & Gas 13.18%
Health Care 6.30%
Consumer Goods 5.80%
Industrials 4.24%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.