GNT

$6.67
GAMCO Natural Resources, Gold & Income Trust
Fund Family: GAMCO Natural Resources, Gold & Income Trust
OverviewTop 10 HoldingsAll Holdings (89)ChartCompareDividendsSectorsPerformance

GNT All Holdings

Showing 89 of 89 holdings

Showing 89 of 89 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
4.993%
2Exxon Mobil CorpXOMManufacturing30231G102
4.185%
3MOTION FINCO SARLNSTManufacturing000000000
3.536%
4Kinross Gold CorpKGCMining, Quarrying, and Oil and Gas Extraction496902404
3.329%
5Wheaton Precious Metals CorpWPMMining, Quarrying, and Oil and Gas Extraction962879102
3.049%
6Alamos Gold IncAGIMining, Quarrying, and Oil and Gas Extraction011532108
2.881%
7Zoetis IncZTSManufacturing98978V103
2.760%
8Rio Tinto PLCRIOMining, Quarrying, and Oil and Gas Extraction767204100
2.562%
9Corteva IncCTVAManufacturing22052L104
2.562%
10Nutrien LtdNTRWholesale Trade67077M108
2.406%
11Chevron CorpCHVUnknown166764100
2.249%
12Barrick Gold CorpABXUnknown067901108
2.129%
13BHP Group LtdBHPMining, Quarrying, and Oil and Gas Extraction088606108
2.123%
14Franco-Nevada CorpFNVMining, Quarrying, and Oil and Gas Extraction351858105
2.104%
15Tyson Foods, Inc.TSNManufacturing902494103
2.092%
16MOTION FINCO SARLEDVManufacturing000000000
2.049%
17Lundin Gold IncLUGUnknown550371108
2.042%
18MOTION FINCO SARLEVNManufacturing000000000
1.972%
19Deere & CoDEManufacturing244199105
1.902%
20MOTION FINCO SARLP4QManufacturing000000000
1.836%
21Shell PlcSHELUnknown780259305
1.788%
22Archer-Daniels-Midland CoADMManufacturing039483102
1.680%
23NORTHERN STAR RESOUNSTAUUnknown66573RAA6
1.668%
24Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
1.581%
25Eldorado Gold CorpELDFinance and Insurance284902509
1.498%
26MOTION FINCO SARLAUManufacturing000000000
1.489%
27MOTION FINCO SARLBAYNManufacturing000000000
1.319%
28MOTION FINCO SARLDEGEURManufacturing000000000
1.313%
29CF Industries Holdings IncCFManufacturing125269100
1.307%
30KINROSS GOLD CORPKCNUnknown496902AR8
1.259%
31Totalenergies SeTTEMining, Quarrying, and Oil and Gas Extraction89151E109
1.239%
32Dundee Precious Metals IncDPMUnknown265269209
1.233%
33MOTION FINCO SARLWGXManufacturing000000000
1.181%
34EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
1.169%
35ConocoPhillipsCOPManufacturing20825C104
1.083%
36Wesdome Gold Mines LtdWDOUnknown95083R100
1.055%
37ONEOK IncOKETransportation and Warehousing682680103
1.051%
38G Mining Ventures CorpGMINUnknown36270K102
1.026%
39WI TREASURY BILLBManufacturing912797PX9
0.988%
40Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.951%
41Agnico Eagle Mines LtdAEMMining, Quarrying, and Oil and Gas Extraction008474108
0.949%
42MOTION FINCO SARLBGManufacturing000000000
0.915%
43Marathon Petroleum CorpMPCManufacturing56585A102
0.859%
44MOTION FINCO SARLMOWIManufacturing000000000
0.852%
45Phillips 66PSXManufacturing718546104
0.842%
46Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.754%
47BP PLCBPManufacturing055622104
0.722%
48MOTION FINCO SARLCNHManufacturing000000000
0.709%
49Valero Energy CorpVLOManufacturing91913Y100
0.706%
50Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.679%
51Baker Hughes CoBKRManufacturing05722G100
0.676%
52Pan American Silver CorpPAASMining, Quarrying, and Oil and Gas Extraction697900108
0.673%
53K92 Mining, Inc.KNTUnknown499113108
0.657%
54Gold Fields LtdEDGUnknown38059T106
0.641%
55ANGLOGOLD HOLDINGS PLCANGSJUnknown03512TAE1
0.638%
56EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.630%
57HECLA MINING COHLMining, Quarrying, and Oil and Gas Extraction422704AH9
0.627%
58ALLIED GOLD CORPAAUCUnknown01921DAA3
0.622%
59Kinder Morgan IncKMITransportation and Warehousing49456B101
0.618%
60REDEVANCES AURIFERES OSISKO LTEE68827L101Unknown68827L101
0.613%
61Toro Co/TheTTCManufacturing891092108
0.603%
62Calibre Mining CorpCXBEURUnknown13000C205
0.575%
63Darling Ingredients IncDARManufacturing237266101
0.532%
64Mosaic Co/TheMOSManufacturing61945C103
0.517%
65Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.515%
66MAG Silver CorpMAGMining, Quarrying, and Oil and Gas Extraction55903Q104
0.514%
67AGCO CorpAGCOManufacturing001084102
0.511%
68MOTION FINCO SARLGORManufacturing000000000
0.511%
69Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.480%
70OceanaGold Corp.675222103Unknown675222103
0.478%
71IAMGOLD CORPIMGCNUnknown450913AF5
0.450%
72MOTION FINCO SARLBGLManufacturing000000000
0.420%
73MOTION FINCO SARLENIManufacturing000000000
0.399%
74Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.379%
75ARTEMIS GOLD INC.ARTGUnknown04302L100
0.378%
76Suncor Energy IncSUManufacturing867224107
0.374%
77Hess CorpHESManufacturing42809H107
0.368%
78Aya Gold & Silver IncAYAUnknown05466C109
0.349%
79Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.343%
80Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.305%
81Elanco Animal Health IncELANManufacturing28414H103
0.261%
82MOTION FINCO SARLYARManufacturing000000000
0.246%
83MOTION FINCO SARLGLENManufacturing000000000
0.237%
84IAMGOLD CorpIMGUnknown450913108
0.173%
85APA CorpAPAEnergy03743Q108
0.132%
86Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.072%
87Discovery Silver CorpDSVUnknown254677107
0.033%
88VICTORIA GOLD CORP.VITFFNon-Energy Minerals92625W507
0.000%
89MOTION FINCO SARL000000000Manufacturing000000000
-0.180%