• 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

11.50 USD 0.11 0.95%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +11.47% 3-Month: +4.03% 3-Year: -4.18% 52-Week Range: 10.54 - 11.80
1-Month: -0.86% 1-Year: +14.05% 5-Year: - Beta vs SPX: 0.74

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  • XGNTX:US 11.50
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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 2014-07-31) 11.50
Assets (M) (on 2014-07-30) 244.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XGNTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.09
Dividend Yield (ttm) 10.70

Fees & Expenses for XGNTX

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

Top Fund Holdings for XGNTX

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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