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  • 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

9.05 USD 0.02 0.22%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +6.88% 3-Month: +1.95% 3-Year: -5.12% 52-Week Range: 8.11 - 11.80
1-Month: +8.07% 1-Year: -9.99% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for XGNTX

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  • XGNTX:US 9.05
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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 2015-04-17) 9.05
Assets (M) (on 2015-04-16) 190.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XGNTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-12) 0.07
Dividend Yield (ttm) 11.05

Fees & Expenses for XGNTX

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

Top Fund Holdings for XGNTX

Filing Date: 12/31/2014
Name Position Value % of Total
Randgold Resources Ltd 161,000 10,853,010 5.990%
Goldcorp Inc 440,000 8,148,800 4.498%
Royal Gold Inc 129,000 8,088,300 4.464%
Eldorado Gold Corp 1,035,000 6,307,282 3.481%
Newmont Mining Corp 322,500 6,095,250 3.364%
Anadarko Petroleum Corp 64,700 5,337,750 2.946%
Syngenta AG 70,000 4,496,800 2.482%
Mosaic Co/The 98,500 4,496,525 2.482%
B 0 01/22/15 4,375 4,375,000 2.415%
Agnico Eagle Mines Ltd 173,500 4,318,415 2.384%

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

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