GNT ETF

$8.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$163M
Expense Ratio
1.18%
Dividend Yield (Current)
7.95%
Holdings
281
Inception Date
Jan 27, 2011
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.26%
1 Year+23.37%
3 Year+17.02%
5 Year+12.60%
10 Year+12.66%

Asset Allocation

Stocks: 82.59%
Bonds: 22.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 21, 20266.20%
NEMNewmont Corp Snr S* Ice4.71%
XOMExxon Mobil Corp4.15%
-United States Department 0 06/18/20263.29%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20263.06%
Top 10 Concentration: 35.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Monthly
Latest Distribution
$0.06
Jul 17, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GNT ETF Overview

GNT ETF (GAMCO Natural Resources Gold & Income Trust) is managed by Gabelli Funds with $163.0M in net assets. GNT expense ratio is 1.18%, holding 281 positions across sectors including Materials, Energy, Unknown. Inception date: 2011-01-27.

GNT performance shows a YTD return of -0.26%. The 1-year return is 23.37% and the 5-year return is 12.60%. GNT dividend yield stands at 7.95%, paid monthly.

GNT top holdings include Treasury Bill 0% May 21, 2026 (6.2%), Newmont Corp Snr S* Ice (4.7%), Exxon Mobil Corp (4.2%), United States Department 0 06/18/2026 (3.3%), United States Treasury Bill 0.0% 05/14/2026 (3.1%). View all GNT holdings, sector breakdown, or dividend history.

GNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.85%
YTD
-0.26%
1 Year
+23.37%
3 Year
+17.02%

Top 10 Holdings (net long exposure of 103%)

#TickerNameSectorWeight
1-Treasury Bill 0% May 21, 2026Other6.20%
2NEMNewmont Corp Snr S* IceMaterials4.71%
3XOMExxon Mobil CorpEnergy4.15%
4-United States Department 0 06/18/2026Other3.29%
5B 0 05/14/26United States Treasury Bill 0.0% 05/14/2026Financials3.06%
6DEDeere & Co.Industrials2.96%
7FCXFreeport-mcmoranMaterials2.95%
8-United States Treasury Bill 3.545406% 06/25/2026Other2.85%
9CVXCHEVRON CORPEnergy2.68%
10BHP:AUBhp Group LtdMaterials2.61%