GNT
$6.67
GAMCO Natural Resources, Gold & Income Trust
Fund Family: GAMCO Natural Resources, Gold & Income Trust
1 Month
+4.38%
YTD
+24.92%
1 Year
+24.92%
3 Year
+74.65%
Top 10 Holdings (32.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 4.99% |
| 2 | Exxon Mobil Corp | XOM | Manufacturing | 4.18% |
| 3 | MOTION FINCO SARL | NST | Manufacturing | 3.54% |
| 4 | Kinross Gold Corp | KGC | Mining, Quarrying, and Oil and Gas Extraction | 3.33% |
| 5 | Wheaton Precious Metals Corp | WPM | Mining, Quarrying, and Oil and Gas Extraction | 3.05% |
| 6 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 2.88% |
| 7 | Zoetis Inc | ZTS | Manufacturing | 2.76% |
| 8 | Rio Tinto PLC | RIO | Mining, Quarrying, and Oil and Gas Extraction | 2.56% |
| 9 | Corteva Inc | CTVA | Manufacturing | 2.56% |
| 10 | Nutrien Ltd | NTR | Wholesale Trade | 2.41% |
Fund Information
| Net Assets | $108.58M | Expense Ratio | N/A |
| Total Holdings | 89 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | GAMCO Natural Resources, Gold & Income Trust |
*Annual fee per $10,000 invested