Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

GAMCO Natural Resources, Gold & Income Trust  as of 09/22/2017

NYSE / GNT Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.00% -0.77% 11.98%
Lipper Pct. Rank -- 62 82 69
NAV Return -- -3.59% 1.87% 6.60%
Lipper Pct. Rank -- 73 86 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.780% -3.510%

NAV $7.15 Market Price $7.00
Net Change $0.03 Market Change $0.00
Premium/Discount -2.10%
1 YR NAV Return 1.870%
1 YR NAV Rank 86
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.20%
Distribution Yield (Market) 9.66%
Most Recent Income Dividend $0.050
Ex-Div Date 8/15/2017
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 -- --
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 183.00%
Mgmt Fees 1.000%
Expense Ratio 1.390%
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 3/31/2017)
Randgold Resources Ltd DR 3.99%
Exxon Mobil Corp ORD 3.26%
Deere & Co ORD 3.03%
Syngenta AG DR 2.99%
Monsanto Co ORD 2.89%
Agnico Eagle Mines Ltd ORD 2.87%
Fresnillo PLC ORD 2.70%
Franco-Nevada Corp ORD 2.60%
Archer Daniels Midland Co ORD 2.43%
Newcrest Mining Ltd ORD 2.29%
Top Sectors (as of 3/31/2017)
Basic Materials 48.17%
Oil & Gas 29.25%
Consumer Goods 8.57%
Industrials 5.74%
Financials 2.60%
Health Care 2.20%
Consumer Services 0.85%
Utilities 0.18%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.