• Fund Type: Closed-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

GAMCO Natural Resources Gold & Income Trust

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GNT:US

8.5800 USD 0.0400 0.47%

As of 16:15:08 ET on 11/20/2014.

Snapshot for GAMCO Natural Resources Gold & Income Trust (GNT)

Open: 8.5500 High - Low: 8.6300 - 8.5250 Primary Exchange: New York
Volume: 168,513 52-Week Range: 8.2340 - 11.8200 Beta vs SPX: 0.7742

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  • GNT:US 8.5800
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8.5400
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Fund Profile & Information for GNT

GAMCO Natural Resources, Gold & Income Trust is a non-diversified, closed-end management investment company. The Fund intends to invest in income producing securities such as equity securities, convertible securities and other securities and earn short-term gains from a strategy of writing covered call options on equity securities in its portfolio.

Inception Date: 2011-01-28 Telephone: 1-914-921-5070
Managers: CAESAR M P BRYAN / VINCENT HUGONNARD-ROCHE
Web Site: www.gabelli.com

Fundamentals for GNT

NAV (on 2014-11-20) 9.5600
Assets (M) (on 2014-11-19) 197.9045
Shares out (M) 20.85
Market Cap (M) 178.90
% Premium -10.25
Average 52-Week % Premium -4.9312
Fund Leveraged N

Dividends for GNT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0900
Dividend Yield (ttm) 12.94%

Performance for GNT

1-Month -7.00% 1-Year -13.29%
3-Month -23.70% 3-Year -7.09%
Year To Date -6.24% 5-Year -
Expense Ratio 1.22

Top Fund Holdings for GNT

Filing Date: 03/31/2014
Name Position Value % of Total
Randgold Resources Ltd 146,000 10,950,000 4.711%
Goldcorp Inc 445,000 10,893,600 4.686%
Royal Gold Inc 173,000 10,833,260 4.660%
Agnico Eagle Mines Ltd 253,800 7,677,450 3.303%
Newmont Mining Corp 322,500 7,559,400 3.252%
Eldorado Gold Corp 1,170,000 6,510,172 2.801%
Fresnillo PLC 437,500 6,152,264 2.647%
Yamana Gold Inc 675,000 5,926,500 2.550%
Syngenta AG 70,000 5,304,600 2.282%
Weatherford International PLC 270,000 4,687,200 2.016%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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