GAMCO Natural Resources, Gold Income Trust
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.7%
1 yr return
8.3%
3 Yr Avg Return
6.2%
5 Yr Avg Return
7.6%
Net Assets
$104 M
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
$4.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GNT - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGAMCO Natural Resources, Gold Income Trust
-
Fund Family NameGabelli Fund Complex
-
Inception DateJan 27, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
GNT - Performance
Return Ranking - Trailing
Period | GNT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 8.3% | N/A | N/A | N/A |
3 Yr | 6.2%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 2.4%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | GNT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | N/A | N/A | N/A |
2022 | -4.3% | N/A | N/A | N/A |
2021 | 4.7% | N/A | N/A | N/A |
2020 | -14.3% | N/A | N/A | N/A |
2019 | 20.4% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | GNT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 8.3% | N/A | N/A | N/A |
3 Yr | 6.2%* | N/A | N/A | N/A |
5 Yr | 7.6%* | N/A | N/A | N/A |
10 Yr | 2.4%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GNT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | N/A | N/A | N/A |
2022 | 2.9% | N/A | N/A | N/A |
2021 | 12.0% | N/A | N/A | N/A |
2020 | -5.3% | N/A | N/A | N/A |
2019 | 33.8% | N/A | N/A | N/A |
NAV & Total Return History
GNT - Holdings
Concentration Analysis
GNT | Category Low | Category High | GNT % Rank | |
---|---|---|---|---|
Net Assets | 104 M | N/A | N/A | N/A |
Number of Holdings | 289 | N/A | N/A | N/A |
Net Assets in Top 10 | 37.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 36.10% | N/A | N/A | N/A |
Top 10 Holdings
- United States Treasury Bill 4.78%
- United States Treasury Bill 4.71%
- Exxon Mobil Corp 3.89%
- Franco-Nevada Corp 3.57%
- Zoetis Inc 3.42%
- Bayer AG 3.20%
- Wheaton Precious Metals Corp 3.20%
- United States Treasury Bill 3.16%
- Northern Star Resources Ltd 3.09%
- Freeport-McMoRan Inc 3.07%
Asset Allocation
Weighting | Return Low | Return High | GNT % Rank | |
---|---|---|---|---|
Stocks | 96.20% | N/A | N/A | N/A |
Bonds | 32.68% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Other | -2.37% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GNT % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GNT % Rank | |
---|---|---|---|---|
US | 77.34% | N/A | N/A | N/A |
Non US | 18.87% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GNT % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -2.37% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GNT % Rank | |
---|---|---|---|---|
US | 32.68% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
GNT - Expenses
Operational Fees
GNT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
GNT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
GNT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
GNT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GNT - Distributions
Dividend Yield Analysis
GNT | Category Low | Category High | GNT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
GNT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
GNT | Category Low | Category High | GNT % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
GNT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 22, 2024 | $0.030 | OrdinaryDividend |
Jan 24, 2024 | $0.030 | OrdinaryDividend |
Dec 22, 2023 | $0.030 | OrdinaryDividend |
Nov 22, 2023 | $0.030 | OrdinaryDividend |
Oct 24, 2023 | $0.030 | OrdinaryDividend |
Sep 22, 2023 | $0.030 | OrdinaryDividend |
Aug 24, 2023 | $0.030 | OrdinaryDividend |
Jul 24, 2023 | $0.030 | OrdinaryDividend |
Jun 23, 2023 | $0.030 | OrdinaryDividend |
May 23, 2023 | $0.030 | OrdinaryDividend |
Apr 21, 2023 | $0.030 | OrdinaryDividend |
Mar 24, 2023 | $0.030 | OrdinaryDividend |
Feb 21, 2023 | $0.030 | OrdinaryDividend |
Jan 24, 2023 | $0.030 | OrdinaryDividend |
Dec 16, 2022 | $0.002 | OrdinaryDividend |
Nov 22, 2022 | $0.002 | OrdinaryDividend |
Oct 24, 2022 | $0.002 | OrdinaryDividend |
Sep 23, 2022 | $0.002 | OrdinaryDividend |
Aug 24, 2022 | $0.002 | OrdinaryDividend |
Jul 22, 2022 | $0.002 | OrdinaryDividend |
Jun 23, 2022 | $0.002 | OrdinaryDividend |
May 23, 2022 | $0.002 | OrdinaryDividend |
Apr 22, 2022 | $0.002 | OrdinaryDividend |
Mar 24, 2022 | $0.002 | OrdinaryDividend |
Feb 18, 2022 | $0.002 | OrdinaryDividend |
Jan 24, 2022 | $0.002 | OrdinaryDividend |
Dec 17, 2021 | $0.030 | OrdinaryDividend |
Nov 22, 2021 | $0.030 | OrdinaryDividend |
Oct 22, 2021 | $0.030 | OrdinaryDividend |
Sep 23, 2021 | $0.030 | OrdinaryDividend |
Aug 24, 2021 | $0.030 | OrdinaryDividend |
Jul 23, 2021 | $0.030 | OrdinaryDividend |
Jun 23, 2021 | $0.030 | OrdinaryDividend |
May 21, 2021 | $0.030 | OrdinaryDividend |
Apr 23, 2021 | $0.030 | OrdinaryDividend |
Mar 24, 2021 | $0.030 | OrdinaryDividend |
Feb 19, 2021 | $0.030 | OrdinaryDividend |
Jan 22, 2021 | $0.030 | OrdinaryDividend |
Dec 20, 2019 | $0.050 | OrdinaryDividend |
Nov 21, 2019 | $0.050 | OrdinaryDividend |
Oct 24, 2019 | $0.050 | OrdinaryDividend |
Sep 23, 2019 | $0.050 | OrdinaryDividend |
Aug 23, 2019 | $0.050 | OrdinaryDividend |
Jul 24, 2019 | $0.050 | OrdinaryDividend |
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 |