My Fund Comparison Initilizing list...
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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% |
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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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