My Fund Comparison
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GAMCO Natural Resources, Gold & Income Trust as of
04/09/2020
| NYSE /
GNT |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-5.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-1.07% |
-12.88% |
-22.29% |
| Lipper Pct. Rank |
-- |
58 |
63 |
67 |
|
| NAV Return |
-- |
-1.57% |
-11.07% |
-17.24% |
| Lipper Pct. Rank |
-- |
85 |
77 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.170% |
-6.830% |
|
| NAV |
$4.95 |
Market Price |
$4.49 |
| Net Change |
$0.20 |
Market Change |
$0.26 |
| Premium/Discount |
-9.29% |
| 1 YR NAV Return |
-11.067% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.45% |
| Distribution Yield (Market) |
15.46% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
3/16/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.100 |
| 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
3/31/2020 |
$120.1 |
| % 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 12/31/2019) |
|
Zoetis Inc ORD |
4.44% |
|
Newmont Corporation ORD |
4.11% |
|
Barrick Gold Corp ORD |
3.90% |
|
Agnico Eagle Mines Ltd ORD |
3.77% |
|
Franco-Nevada Corp ORD |
3.24% |
|
Wheaton Precious Metals Corp ORD |
3.12% |
|
Exxon Mobil Corp ORD |
2.67% |
|
Deere & Co ORD |
2.66% |
|
Newcrest Mining Ltd ORD |
2.50% |
|
Alamos Gold Inc ORD |
2.49% |
|
| Top Sectors
(as of 12/31/2019) |
|
Basic Materials |
50.93% |
|
Oil & Gas |
19.51% |
|
Consumer Goods |
7.41% |
|
Health Care |
6.65% |
|
Industrials |
5.49% |
|
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