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% |
|
| 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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Resources
abrdn CEF Investor Center
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