• 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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XGNTX:US

8.70 USD 0.23 2.72%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: -11.76% 3-Month: -17.57% 3-Year: -6.07% 52-Week Range: 8.11 - 11.80
1-Month: -8.43% 1-Year: -9.35% 5-Year: - Beta vs SPX: 0.70

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  • XGNTX:US 8.70
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Fund Profile & Information for XGNTX

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

Fundamentals for XGNTX

NAV (on 2014-12-18) 8.70
Assets (M) (on 2014-12-18) 183.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XGNTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.07
Dividend Yield (ttm) 12.41

Fees & Expenses for XGNTX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XGNTX

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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