• 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

7.9500 USD 0.0600 0.75%

As of 17:15:05 ET on 12/24/2014.

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

Open: 8.0100 High - Low: 8.0600 - 7.8990 Primary Exchange: New York
Volume: 192,988 52-Week Range: 7.0800 - 11.8200 Beta vs SPX: 0.9117

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  • GNT:US 7.9500
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8.0100
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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 2014-12-24) 8.6200
Assets (M) (on 2014-12-23) 179.9038
Shares out (M) 20.85
Market Cap (M) 165.76
% Premium -7.77
Average 52-Week % Premium -4.9610
Fund Leveraged N

Dividends for GNT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0700
Dividend Yield (ttm) 13.58%

Performance for GNT

1-Month -7.89% 1-Year -10.83%
3-Month -18.34% 3-Year -6.29%
Year To Date -11.72% 5-Year -
Expense Ratio 1.22

Top Fund Holdings for GNT

Filing Date: 09/30/2014
Name Position Value % of Total
Goldcorp Inc 440,000 10,133,200 4.712%
Randgold Resources Ltd 146,000 9,868,140 4.589%
Royal Gold Inc 150,000 9,741,000 4.530%
Eldorado Gold Corp 1,245,000 8,393,009 3.903%
Newmont Mining Corp 322,500 7,433,625 3.457%
Anadarko Petroleum Corp 64,700 6,563,168 3.052%
Yamana Gold Inc 940,000 5,640,000 2.623%
Bunge Ltd 60,000 5,053,800 2.350%
Barrick Gold Corp 321,200 4,708,792 2.190%
Syngenta AG 70,000 4,435,900 2.063%

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

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