My Fund Comparison
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GAMCO Natural Resources, Gold & Income Trust as of
03/05/2021
| NYSE /
GNT |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
23.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-3.31% |
6.02% |
1.24% |
-0.99% |
| Lipper Pct. Rank |
70 |
74 |
74 |
64 |
|
| NAV Return |
-2.02% |
5.38% |
12.06% |
-1.89% |
| Lipper Pct. Rank |
70 |
87 |
64 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.451% |
-6.551% |
-13.830% |
|
| NAV |
$5.76 |
Market Price |
$5.00 |
| Net Change |
$0.09 |
Market Change |
$0.11 |
| Premium/Discount |
-13.19% |
| 1 YR NAV Return |
12.060% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.45% |
| Distribution Yield (Market) |
8.96% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
2/10/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.030 |
| 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
2/28/2021 |
$139.3 |
| % 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 9/30/2020) |
|
Zoetis Inc ORD |
5.37% |
|
Kirkland Lake Gold Ltd ORD |
4.77% |
|
Barrick Gold Corp ORD |
4.65% |
|
Newmont Corporation ORD |
4.59% |
|
Agnico Eagle Mines Ltd ORD |
4.23% |
|
Franco-Nevada Corp ORD |
3.70% |
|
IDEXX Laboratories Inc ORD |
3.46% |
|
Deere & Co ORD |
3.45% |
|
Wheaton Precious Metals Corp ORD |
3.29% |
|
Alamos Gold Inc ORD |
2.82% |
|
| Top Sectors
(as of 9/30/2020) |
|
Basic Materials |
61.10% |
|
Oil & Gas |
12.22% |
|
Health Care |
8.82% |
|
Industrials |
5.81% |
|
Consumer Goods |
5.35% |
|
Non Classified Equity |
0.31% |
|
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