My Fund Comparison
Initilizing list...
|
GAMCO Natural Resources, Gold & Income Trust as of
10/16/2019
| NYSE /
GNT |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
0.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
1.68% |
14.31% |
29.42% |
| Lipper Pct. Rank |
-- |
62 |
20 |
20 |
|
| NAV Return |
-- |
-0.43% |
2.44% |
10.39% |
| Lipper Pct. Rank |
-- |
84 |
27 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.439% |
-6.830% |
|
| NAV |
$5.81 |
Market Price |
$5.86 |
| Net Change |
-$0.03 |
Market Change |
-$0.04 |
| Premium/Discount |
0.86% |
| 1 YR NAV Return |
2.435% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.93% |
| Distribution Yield (Market) |
10.51% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
9/13/2019 |
| 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
9/30/2019 |
$152.7 |
| % Leveraged Assets
as of
12/31/2018 |
18.07% |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
1.241% |
| Expense Ratio |
1.730% |
| 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 6/30/2019) |
|
Barrick Gold Corp ORD |
6.06% |
|
Newmont Goldcorp Corp ORD |
4.11% |
|
Zoetis Inc ORD |
3.87% |
|
Deere & Co ORD |
3.27% |
|
Agnico Eagle Mines Ltd ORD |
3.13% |
|
Newcrest Mining Ltd ORD |
2.72% |
|
Franco-Nevada Corp ORD |
2.66% |
|
Detour Gold Corp ORD |
2.59% |
|
Nutrien Ltd ORD |
2.53% |
|
Alamos Gold Inc ORD |
2.50% |
|
| Top Sectors
(as of 6/30/2019) |
|
Basic Materials |
53.38% |
|
Oil & Gas |
19.86% |
|
Industrials |
7.48% |
|
Health Care |
6.20% |
|
Consumer Goods |
6.10% |
|
|
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