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% |
|
|
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