XGNTX: GAMCO Nat Res Gold & Income

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XGNTX GAMCO Nat Res Gold & Income


Profile

XGNTX - Profile

Vitals

  • YTD Return -24.5%
  • 3 Yr Annualized Return -13.9%
  • 5 Yr Annualized Return -12.2%
  • Net Assets $90.9 M
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$4.65
$3.71
$6.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -24.5%
  • 3 Yr Annualized Total Return -13.9%
  • 5 Yr Annualized Total Return -12.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GAMCO Natural Resources Gold & Income Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Jan 27, 2011
  • Shares Outstanding
    20902112
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A


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Categories

Performance

XGNTX - Performance

Return Ranking - Trailing

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -50.4% -0.5% 53.85%
1 Yr -24.9% -67.1% 37.0% 54.87%
3 Yr -13.9%* -41.3% 70.3% 67.89%
5 Yr -12.2%* -23.8% 42.5% 76.00%
10 Yr N/A* -16.4% 5.8% N/A

* Annualized

Return Ranking - Calendar

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -25.1% 52.1% 78.76%
2018 -19.5% -46.3% -1.6% 53.21%
2017 -0.4% -39.4% 19.1% 83.81%
2016 10.0% 3.4% 50.2% 91.09%
2015 -25.7% -31.0% 0.0% 78.00%

Total Return Ranking - Trailing

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.5% -50.4% -0.5% 53.85%
1 Yr -24.9% -67.1% 37.0% 54.87%
3 Yr -13.9%* -41.3% 70.3% 72.48%
5 Yr -12.2%* -21.7% 42.5% 79.00%
10 Yr N/A* -16.4% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -25.1% 52.1% 78.76%
2018 -19.5% -46.3% -1.6% 62.39%
2017 -0.4% -9.5% 22.7% 91.43%
2016 10.0% 4.1% 73.0% 91.09%
2015 -25.7% -31.0% 0.6% 78.00%

NAV & Total Return History


Holdings

XGNTX - Holdings

Concentration Analysis

XGNTX Category Low Category High XGNTX % Rank
Net Assets 90.9 M 7 M 1.43 B 87.18%
Number of Holdings 306 21 306 0.85%
Net Assets in Top 10 52 M 2.57 M 1.13 B 84.62%
Weighting of Top 10 32.68% 16.0% 72.8% 88.89%

Top 10 Holdings

  1. Zoetis Inc Class A 4.41%
  2. Newmont Corp 4.08%
  3. Barrick Gold Corp 3.87%
  4. Agnico Eagle Mines Ltd 3.74%
  5. Franco-Nevada Corp 3.22%
  6. Wheaton Precious Metals Corp 3.10%
  7. Exxon Mobil Corp 2.65%
  8. Deere & Co 2.65%
  9. Newcrest Mining Ltd 2.48%
  10. Alamos Gold Inc 2.47%

Asset Allocation

Weighting Return Low Return High XGNTX % Rank
Stocks
84.45% 62.51% 101.29% 88.03%
Cash
15.01% -1.29% 25.18% 5.13%
Convertible Bonds
0.54% 0.00% 2.46% 4.27%
Preferred Stocks
0.00% 0.00% 0.00% 68.38%
Other
0.00% -1.30% 21.55% 69.23%
Bonds
0.00% 0.00% 9.85% 72.65%

Stock Sector Breakdown

Weighting Return Low Return High XGNTX % Rank
Basic Materials
56.39% 0.24% 100.00% 49.57%
Energy
21.94% 0.00% 79.75% 45.30%
Consumer Defense
8.21% 0.00% 8.21% 0.85%
Healthcare
7.37% 0.00% 17.47% 7.69%
Industrials
6.09% 0.00% 47.79% 27.35%
Utilities
0.00% 0.00% 36.35% 75.21%
Technology
0.00% 0.00% 35.02% 83.76%
Real Estate
0.00% 0.00% 6.35% 73.50%
Financial Services
0.00% 0.00% 13.80% 68.38%
Communication Services
0.00% 0.00% 0.10% 68.38%
Consumer Cyclical
0.00% 0.00% 12.67% 86.32%

Stock Geographic Breakdown

Weighting Return Low Return High XGNTX % Rank
Non US
47.70% 1.04% 94.71% 58.97%
US
36.75% 3.58% 98.30% 52.99%

Expenses

XGNTX - Expenses

Operational Fees

XGNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.47% 4.31% 27.35%
Management Fee 1.00% 0.00% 1.25% 91.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

XGNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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 108.60% 12.00% 111.00% 97.35%

Distributions

XGNTX - Distributions

Dividend Yield Analysis

XGNTX Category Low Category High XGNTX % Rank
Dividend Yield 0.00% 0.00% 6.07% 69.23%

Dividend Distribution Analysis

XGNTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

XGNTX Category Low Category High XGNTX % Rank
Net Income Ratio 0.45% -1.89% 4.18% 52.99%

Capital Gain Distribution Analysis

XGNTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XGNTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 32.18 9.67 13.68