GAMCO Natural Resources. Gold & Income Trust
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
-1.3%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.0%
Net Assets
$117 M
Holdings in Top 10
41.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGNTX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGAMCO Natural Resources. Gold & Income Trust
-
Fund Family NameGabelli
-
Inception DateFeb 01, 2011
-
Shares Outstanding18960489
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCaesar Bryan
Fund Description
XGNTX - Performance
Return Ranking - Trailing
Period | XGNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -2.8% | 240.8% | 71.15% |
1 Yr | -1.3% | -4.3% | 140.6% | 18.70% |
3 Yr | 0.6%* | -8.3% | 18.3% | 81.41% |
5 Yr | 1.0%* | -5.0% | 17.3% | 75.42% |
10 Yr | -0.7%* | -4.6% | 13.2% | 98.04% |
* Annualized
Return Ranking - Calendar
Period | XGNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -34.1% | 904.0% | 78.83% |
2022 | -1.3% | -28.6% | 438.4% | 73.41% |
2021 | 1.7% | -93.5% | 8.2% | 95.17% |
2020 | -3.7% | -38.9% | 19.8% | 79.07% |
2019 | 7.7% | -10.9% | 12.8% | 4.85% |
Total Return Ranking - Trailing
Period | XGNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -2.7% | 244.0% | 71.54% |
1 Yr | -1.3% | -4.3% | 140.6% | 17.39% |
3 Yr | 0.6%* | -8.3% | 18.3% | 79.49% |
5 Yr | 1.0%* | -5.4% | 17.3% | 72.03% |
10 Yr | -0.7%* | -4.6% | 13.2% | 98.04% |
* Annualized
Total Return Ranking - Calendar
Period | XGNTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -34.1% | 904.0% | 78.83% |
2022 | -1.3% | -5.9% | 438.4% | 73.99% |
2021 | 1.7% | -81.2% | 8.2% | 95.86% |
2020 | -3.7% | -29.0% | 19.8% | 87.60% |
2019 | 13.2% | -10.9% | 12.8% | 7.77% |
NAV & Total Return History
XGNTX - Holdings
Concentration Analysis
XGNTX | Category Low | Category High | XGNTX % Rank | |
---|---|---|---|---|
Net Assets | 117 M | 25 | 17.4 B | 40.07% |
Number of Holdings | 268 | 2 | 508 | 3.05% |
Net Assets in Top 10 | 64.5 M | -6.66 M | 5.12 B | 48.47% |
Weighting of Top 10 | 41.88% | 11.3% | 100.0% | 42.00% |
Top 10 Holdings
- United States Treasury Bills 0.43344% 13.42%
- United States Treasury Bills 0.08% 7.35%
- United States Treasury Bills 0.09% 5.67%
- United States Treasury Bills 0.06% 5.50%
- United States Treasury Bills 0.13% 5.19%
- United States Treasury Bills 0.04036% 5.00%
- United States Treasury Bills 1.34% 4.86%
- United States Treasury Bills 0.11% 4.68%
- Newmont Corp 4.59%
- United States Treasury Bills 0.04074% 4.17%
Asset Allocation
Weighting | Return Low | Return High | XGNTX % Rank | |
---|---|---|---|---|
Stocks | 75.00% | -3.92% | 100.76% | 74.81% |
Cash | 24.37% | -0.76% | 100.29% | 18.70% |
Convertible Bonds | 0.34% | 0.00% | 20.91% | 6.11% |
Bonds | 0.30% | 0.00% | 97.96% | 11.83% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 87.02% |
Other | 0.00% | 0.00% | 45.92% | 89.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XGNTX % Rank | |
---|---|---|---|---|
Basic Materials | 56.33% | 0.00% | 60.58% | 0.42% |
Energy | 25.37% | 0.00% | 69.54% | 0.84% |
Healthcare | 7.36% | 0.00% | 25.91% | 89.50% |
Consumer Defense | 5.53% | 0.00% | 22.87% | 47.90% |
Industrials | 4.83% | 1.41% | 43.91% | 92.44% |
Utilities | 0.37% | 0.00% | 13.35% | 100.00% |
Technology | 0.21% | 0.00% | 44.43% | 100.00% |
Real Estate | 0.00% | 0.00% | 9.74% | 98.74% |
Financial Services | 0.00% | 0.00% | 29.60% | 100.00% |
Communication Services | 0.00% | 0.00% | 21.22% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 19.02% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XGNTX % Rank | |
---|---|---|---|---|
US | 38.38% | -3.89% | 100.00% | 75.57% |
Non US | 36.62% | -2.17% | 99.33% | 8.78% |
XGNTX - Expenses
Operational Fees
XGNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.20% | 6.78% | 22.63% |
Management Fee | 1.00% | 0.20% | 1.75% | 85.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XGNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XGNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XGNTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 0.00% | 456.80% | 76.34% |
XGNTX - Distributions
Dividend Yield Analysis
XGNTX | Category Low | Category High | XGNTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 89.22% |
Dividend Distribution Analysis
XGNTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XGNTX | Category Low | Category High | XGNTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -2.54% | 14.24% | 49.18% |
Capital Gain Distribution Analysis
XGNTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2019 | $0.050 | OrdinaryDividend |
May 23, 2019 | $0.050 | OrdinaryDividend |
Apr 23, 2019 | $0.050 | OrdinaryDividend |
Mar 22, 2019 | $0.050 | OrdinaryDividend |
Feb 21, 2019 | $0.050 | OrdinaryDividend |
Jan 24, 2019 | $0.050 | OrdinaryDividend |
Dec 14, 2018 | $0.050 | OrdinaryDividend |
Nov 23, 2018 | $0.050 | OrdinaryDividend |
Oct 24, 2018 | $0.050 | OrdinaryDividend |
Sep 21, 2018 | $0.050 | OrdinaryDividend |
Aug 24, 2018 | $0.050 | OrdinaryDividend |
Jul 24, 2018 | $0.050 | OrdinaryDividend |
Jun 22, 2018 | $0.050 | OrdinaryDividend |
May 23, 2018 | $0.050 | OrdinaryDividend |
Apr 23, 2018 | $0.050 | OrdinaryDividend |
Mar 22, 2018 | $0.050 | OrdinaryDividend |
Feb 21, 2018 | $0.050 | OrdinaryDividend |
Jan 24, 2018 | $0.050 | OrdinaryDividend |
Dec 15, 2017 | $0.050 | OrdinaryDividend |
Nov 22, 2017 | $0.050 | OrdinaryDividend |
Oct 24, 2017 | $0.050 | OrdinaryDividend |
Sep 22, 2017 | $0.050 | OrdinaryDividend |
Aug 24, 2017 | $0.050 | OrdinaryDividend |
Jul 24, 2017 | $0.050 | OrdinaryDividend |
Jun 23, 2017 | $0.050 | OrdinaryDividend |
May 23, 2017 | $0.050 | OrdinaryDividend |
Apr 21, 2017 | $0.050 | OrdinaryDividend |
Mar 24, 2017 | $0.050 | OrdinaryDividend |
Feb 21, 2017 | $0.050 | OrdinaryDividend |
Jan 24, 2017 | $0.050 | OrdinaryDividend |
Dec 16, 2016 | $0.070 | OrdinaryDividend |
Nov 22, 2016 | $0.070 | OrdinaryDividend |
Oct 24, 2016 | $0.070 | OrdinaryDividend |
Sep 23, 2016 | $0.070 | OrdinaryDividend |
Aug 24, 2016 | $0.070 | OrdinaryDividend |
Jul 22, 2016 | $0.070 | OrdinaryDividend |
Jun 23, 2016 | $0.070 | OrdinaryDividend |
May 23, 2016 | $0.070 | OrdinaryDividend |
Apr 22, 2016 | $0.070 | OrdinaryDividend |
Mar 23, 2016 | $0.070 | OrdinaryDividend |
Feb 22, 2016 | $0.070 | OrdinaryDividend |
Jan 22, 2016 | $0.070 | OrdinaryDividend |
Dec 18, 2015 | $0.070 | OrdinaryDividend |
Nov 20, 2015 | $0.070 | OrdinaryDividend |
Oct 23, 2015 | $0.070 | OrdinaryDividend |
Sep 23, 2015 | $0.070 | OrdinaryDividend |
Aug 24, 2015 | $0.070 | OrdinaryDividend |
Jul 24, 2015 | $0.070 | OrdinaryDividend |
Jun 23, 2015 | $0.070 | OrdinaryDividend |
May 21, 2015 | $0.070 | OrdinaryDividend |
Apr 23, 2015 | $0.070 | OrdinaryDividend |
Mar 24, 2015 | $0.070 | OrdinaryDividend |
Feb 20, 2015 | $0.070 | OrdinaryDividend |
Jan 23, 2015 | $0.070 | OrdinaryDividend |
Dec 19, 2014 | $0.090 | OrdinaryDividend |
Nov 20, 2014 | $0.090 | OrdinaryDividend |
Oct 24, 2014 | $0.090 | OrdinaryDividend |
Sep 23, 2014 | $0.090 | OrdinaryDividend |
Aug 22, 2014 | $0.090 | OrdinaryDividend |
Jul 24, 2014 | $0.090 | OrdinaryDividend |
Jun 23, 2014 | $0.090 | OrdinaryDividend |
May 22, 2014 | $0.090 | OrdinaryDividend |
Apr 23, 2014 | $0.090 | OrdinaryDividend |
Mar 24, 2014 | $0.090 | OrdinaryDividend |
Feb 21, 2014 | $0.090 | OrdinaryDividend |
Jan 24, 2014 | $0.090 | OrdinaryDividend |
Dec 19, 2013 | $0.120 | OrdinaryDividend |
Nov 21, 2013 | $0.120 | OrdinaryDividend |
Oct 24, 2013 | $0.120 | OrdinaryDividend |
Sep 23, 2013 | $0.120 | OrdinaryDividend |
Aug 23, 2013 | $0.120 | OrdinaryDividend |
Jul 24, 2013 | $0.120 | OrdinaryDividend |
Jun 21, 2013 | $0.120 | OrdinaryDividend |
May 23, 2013 | $0.120 | OrdinaryDividend |
Apr 23, 2013 | $0.120 | OrdinaryDividend |
Mar 21, 2013 | $0.140 | OrdinaryDividend |
Feb 21, 2013 | $0.140 | OrdinaryDividend |
Jan 24, 2013 | $0.140 | OrdinaryDividend |
Dec 20, 2012 | $0.140 | OrdinaryDividend |
Nov 23, 2012 | $0.140 | OrdinaryDividend |
Oct 24, 2012 | $0.140 | OrdinaryDividend |
Sep 21, 2012 | $0.140 | OrdinaryDividend |
Aug 24, 2012 | $0.140 | OrdinaryDividend |
Jul 24, 2012 | $0.140 | OrdinaryDividend |
Jun 22, 2012 | $0.140 | OrdinaryDividend |
May 23, 2012 | $0.140 | OrdinaryDividend |
Apr 23, 2012 | $0.140 | OrdinaryDividend |
Mar 23, 2012 | $0.140 | OrdinaryDividend |
Feb 22, 2012 | $0.140 | OrdinaryDividend |
Jan 24, 2012 | $0.140 | OrdinaryDividend |
Dec 16, 2011 | $0.140 | OrdinaryDividend |
Nov 22, 2011 | $0.140 | OrdinaryDividend |
Oct 24, 2011 | $0.140 | OrdinaryDividend |
Sep 23, 2011 | $0.140 | OrdinaryDividend |
Aug 24, 2011 | $0.140 | OrdinaryDividend |
Jul 22, 2011 | $0.140 | OrdinaryDividend |
Jun 23, 2011 | $0.140 | OrdinaryDividend |
May 23, 2011 | $0.140 | OrdinaryDividend |
Apr 21, 2011 | $0.140 | OrdinaryDividend |
XGNTX - Fund Manager Analysis
Managers
Caesar Bryan
Start Date
Tenure
Tenure Rank
Jan 27, 2011
11.35
11.4%
Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
Vincent Hugonnard-Roche
Start Date
Tenure
Tenure Rank
Jan 27, 2011
11.35
11.4%
Hugonnard-Roche is a portfolio manager with Gabelli Asset Management. Roche joined Gabelli Asset Management Inc. in 2000 as director of quantitative strategies and head of risk management. Prior thereto, Roche worked at Credit Lyonnais in New York as a proprietary equity analyst focused on risk arbitrage. Prior to joining Credit Lyonnais, Roche worked at Lombard Odier in Geneva as a quantitative analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |