GNT ETF

GNT ETF
$9.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$173M
Expense Ratio
1.18%
Dividend Yield (Current)
8.09%
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+1.96%
1 Year+25.20%
3 Year+16.18%
5 Year+12.96%
10 Year+12.58%

Asset Allocation

Stocks: 82.58%
Bonds: 22.40%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 21, 20266.20%
NEMNewmont Corp Common4.71%
XOMExxon Mobil Corp.4.15%
-Treasury Bill 0% Jun 18, 20263.29%
B 0 05/14/26Treasury Bill 0 5/14/20263.06%
Top 10 Concentration: 35.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Monthly
Latest Distribution
$0.06
Jul 17, 2026
12M Distributions
11 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GNT ETF Overview

GNT ETF (GAMCO Natural Resources Gold & Income Trust) is managed by Gabelli Funds with $173.4M in net assets. GNT expense ratio is 1.18%, holding 281 positions across sectors including Materials, Energy, Industrials. Inception date: 2011-01-27.

GNT performance shows a YTD return of 1.96%. The 1-year return is 25.20% and the 5-year return is 12.96%. GNT dividend yield stands at 8.09%, paid monthly.

GNT top holdings include Treasury Bill 0% May 21, 2026 (6.2%), Newmont Corp Common (4.7%), Exxon Mobil Corp. (4.2%), Treasury Bill 0% Jun 18, 2026 (3.3%), Treasury Bill 0 5/14/2026 (3.1%). Go to all GNT holdings, GNT sectors, or GNT dividends.

GNT can be compared against other funds. Use GNT overlap to find shared positions, or GNT vs another fund for a side-by-side view. GNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+1.96%
1 Year
+25.20%
3 Year
+16.18%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-Treasury Bill 0% May 21, 2026Other6.20%
2NEMNewmont Corp CommonMaterials4.71%
3XOMExxon Mobil Corp.Energy4.15%
4-Treasury Bill 0% Jun 18, 2026Other3.29%
5B 0 05/14/26Treasury Bill 0 5/14/2026Financials3.06%
6DEDeere & Co Sedol 2261203Industrials2.96%
7FCXFreeport-mcmoran Copper & Gold Inc.Materials2.95%
8-U.S. Treasury Bill 3.496000% 06/25/2026Other2.85%
9CVXChevron CorpEnergy2.68%
10BHP:AUBhp Group LtdMaterials2.61%