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GAMCO Natural Resources, Gold & Income Trust  as of 08/17/2022

NYSE / GNT Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -4.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.45% 1.44% -3.69% -6.71%
Lipper Pct. Rank 97 90 54 38
NAV Return 0.21% 3.54% -0.03% -4.61%
Lipper Pct. Rank 97 91 26 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.077% -8.679% -13.080%

NAV $5.55 Market Price $4.79
Net Change -$0.07 Market Change -$0.08
Premium/Discount -13.69%
1 YR NAV Return -0.026%
1 YR NAV Rank 26
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 1.33%
Distribution Yield (Market) 6.96%
Most Recent Income Dividend $0.030
Ex-Div Date 7/14/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.120
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 7/31/2022 $131.7
% Leveraged Assets as of -- 20.35%
Portfolio Turnover 109.00%
Mgmt Fees 1.256%
Expense Ratio 1.800%
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 3/31/2022)
Newmont Corporation ORD 4.61%
Chevron Corp ORD 3.07%
Franco-Nevada Corp ORD 2.93%
Exxon Mobil Corp ORD 2.91%
Nutrien Ltd ORD 2.85%
Barrick Gold Corp ORD 2.70%
RIO TINTO ADR REP ONE ORD 2.57%
IDEXX Laboratories Inc ORD 2.46%
Northern Star Resources Ltd ORD 2.42%
Deere & Co ORD 2.17%
Top Sectors (as of 3/31/2022)
Basic Materials 45.43%
Oil & Gas 21.09%
Health Care 6.12%
Consumer Goods 5.98%
Industrials 3.79%
Non Classified Equity 0.10%

 

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