GNT
$7.04
GAMCO Natural Resources, Gold & Income Trust
Fund Family: GAMCO Natural Resources, Gold & Income Trust
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GNT All Holdings
Showing 89 of 89 holdings
Showing 89 of 89 holdings
- 1Newmont CorpMining, Quarrying, a…4.99%
- 2Exxon Mobil CorpManufacturing4.18%
- 3MOTION FINCO SARLManufacturing3.54%
- 4Kinross Gold CorpMining, Quarrying, a…3.33%
- 5Wheaton Precious Metals CorpMining, Quarrying, a…3.05%
- 6Alamos Gold IncMining, Quarrying, a…2.88%
- 7Zoetis IncManufacturing2.76%
- 8Rio Tinto PLCMining, Quarrying, a…2.56%
- 9Corteva IncManufacturing2.56%
- 10Nutrien LtdWholesale Trade2.41%
- 11Chevron CorpUnknown2.25%
- 12Barrick Gold CorpUnknown2.13%
- 13BHP Group LtdMining, Quarrying, a…2.12%
- 14Franco-Nevada CorpMining, Quarrying, a…2.10%
- 15Tyson Foods, Inc.Manufacturing2.09%
- 16MOTION FINCO SARLManufacturing2.05%
- 17Lundin Gold IncUnknown2.04%
- 18MOTION FINCO SARLManufacturing1.97%
- 19Deere & CoManufacturing1.90%
- 20MOTION FINCO SARLManufacturing1.84%
- 21Shell PlcUnknown1.79%
- 22Archer-Daniels-Midland CoManufacturing1.68%
- 23NORTHERN STAR RESOUUnknown1.67%
- 24Royal Gold IncMining, Quarrying, a…1.58%
- 25Eldorado Gold CorpFinance and Insuranc…1.50%
- 26MOTION FINCO SARLManufacturing1.49%
- 27MOTION FINCO SARLManufacturing1.32%
- 28MOTION FINCO SARLManufacturing1.31%
- 29CF Industries Holdings IncManufacturing1.31%
- 30KINROSS GOLD CORPUnknown1.26%
- 31Totalenergies SeMining, Quarrying, a…1.24%
- 32Dundee Precious Metals IncUnknown1.23%
- 33MOTION FINCO SARLManufacturing1.18%
- 34EOG Resources IncMining, Quarrying, a…1.17%
- 35ConocoPhillipsManufacturing1.08%
- 36Wesdome Gold Mines LtdUnknown1.06%
- 37ONEOK IncTransportation and W…1.05%
- 38G Mining Ventures CorpUnknown1.03%
- 39WI TREASURY BILLManufacturing0.99%
- 40Schlumberger NVMining, Quarrying, a…0.95%
- 41Agnico Eagle Mines LtdMining, Quarrying, a…0.95%
- 42MOTION FINCO SARLManufacturing0.91%
- 43Marathon Petroleum CorpManufacturing0.86%
- 44MOTION FINCO SARLManufacturing0.85%
- 45Phillips 66Manufacturing0.84%
- 46Williams Cos Inc/TheTransportation and W…0.75%
- 47BP PLCManufacturing0.72%
- 48MOTION FINCO SARLManufacturing0.71%
- 49Valero Energy CorpManufacturing0.71%
- 50Freeport-McMoRan IncMining, Quarrying, a…0.68%
- 51Baker Hughes CoManufacturing0.68%
- 52Pan American Silver CorpMining, Quarrying, a…0.67%
- 53K92 Mining, Inc.Unknown0.66%
- 54Gold Fields LtdUnknown0.64%
- 55ANGLOGOLD HOLDINGS PLCUnknown0.64%
- 56EQT CorpMining, Quarrying, a…0.63%
- 57HECLA MINING COMining, Quarrying, a…0.63%
- 58ALLIED GOLD CORPUnknown0.62%
- 59Kinder Morgan IncTransportation and W…0.62%
- 60REDEVANCES AURIFERES OSISKO LTEEUnknown0.61%
- 61Toro Co/TheManufacturing0.60%
- 62Calibre Mining CorpUnknown0.57%
- 63Darling Ingredients IncManufacturing0.53%
- 64Mosaic Co/TheManufacturing0.52%
- 65Diamondback Energy IncMining, Quarrying, a…0.52%
- 66MAG Silver CorpMining, Quarrying, a…0.51%
- 67AGCO CorpManufacturing0.51%
- 68MOTION FINCO SARLManufacturing0.51%
- 69Targa Resources CorpTransportation and W…0.48%
- 70OceanaGold Corp.Unknown0.48%
- 71IAMGOLD CORPUnknown0.45%
- 72MOTION FINCO SARLManufacturing0.42%
- 73MOTION FINCO SARLManufacturing0.40%
- 74Halliburton CoMining, Quarrying, a…0.38%
- 75ARTEMIS GOLD INC.Unknown0.38%
- 76Suncor Energy IncManufacturing0.37%
- 77Hess CorpManufacturing0.37%
- 78Aya Gold & Silver IncUnknown0.35%
- 79Coterra Energy IncMining, Quarrying, a…0.34%
- 80Occidental Petroleum CorpMining, Quarrying, a…0.30%
- 81Elanco Animal Health IncManufacturing0.26%
- 82MOTION FINCO SARLManufacturing0.25%
- 83MOTION FINCO SARLManufacturing0.24%
- 84IAMGOLD CorpUnknown0.17%
- 85APA CorpEnergy0.13%
- 86Devon Energy CorpMining, Quarrying, a…0.07%
- 87Discovery Silver CorpUnknown0.03%
- 88VICTORIA GOLD CORP.Non-Energy MineralsN/A
- 89MOTION FINCO SARLManufacturing-0.18%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 4.993% |
| 2 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 4.185% |
| 3 | MOTION FINCO SARL | NST | Manufacturing | 000000000 | 3.536% |
| 4 | Kinross Gold Corp | KGC | Mining, Quarrying, and Oil and Gas Extraction | 496902404 | 3.329% |
| 5 | Wheaton Precious Metals Corp | WPM | Mining, Quarrying, and Oil and Gas Extraction | 962879102 | 3.049% |
| 6 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 011532108 | 2.881% |
| 7 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 2.760% |
| 8 | Rio Tinto PLC | RIO | Mining, Quarrying, and Oil and Gas Extraction | 767204100 | 2.562% |
| 9 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 2.562% |
| 10 | Nutrien Ltd | NTR | Wholesale Trade | 67077M108 | 2.406% |
| 11 | Chevron Corp | CHV | Unknown | 166764100 | 2.249% |
| 12 | Barrick Gold Corp | ABX | Unknown | 067901108 | 2.129% |
| 13 | BHP Group Ltd | BHP | Mining, Quarrying, and Oil and Gas Extraction | 088606108 | 2.123% |
| 14 | Franco-Nevada Corp | FNV | Mining, Quarrying, and Oil and Gas Extraction | 351858105 | 2.104% |
| 15 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 2.092% |
| 16 | MOTION FINCO SARL | EDV | Manufacturing | 000000000 | 2.049% |
| 17 | Lundin Gold Inc | LUG | Unknown | 550371108 | 2.042% |
| 18 | MOTION FINCO SARL | EVN | Manufacturing | 000000000 | 1.972% |
| 19 | Deere & Co | DE | Manufacturing | 244199105 | 1.902% |
| 20 | MOTION FINCO SARL | P4Q | Manufacturing | 000000000 | 1.836% |
| 21 | Shell Plc | SHEL | Unknown | 780259305 | 1.788% |
| 22 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 1.680% |
| 23 | NORTHERN STAR RESOU | NSTAU | Unknown | 66573RAA6 | 1.668% |
| 24 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 1.581% |
| 25 | Eldorado Gold Corp | ELD | Finance and Insurance | 284902509 | 1.498% |
| 26 | MOTION FINCO SARL | AU | Manufacturing | 000000000 | 1.489% |
| 27 | MOTION FINCO SARL | BAYN | Manufacturing | 000000000 | 1.319% |
| 28 | MOTION FINCO SARL | DEGEUR | Manufacturing | 000000000 | 1.313% |
| 29 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 1.307% |
| 30 | KINROSS GOLD CORP | KCN | Unknown | 496902AR8 | 1.259% |
| 31 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 1.239% |
| 32 | Dundee Precious Metals Inc | DPM | Unknown | 265269209 | 1.233% |
| 33 | MOTION FINCO SARL | WGX | Manufacturing | 000000000 | 1.181% |
| 34 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 1.169% |
| 35 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.083% |
| 36 | Wesdome Gold Mines Ltd | WDO | Unknown | 95083R100 | 1.055% |
| 37 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.051% |
| 38 | G Mining Ventures Corp | GMIN | Unknown | 36270K102 | 1.026% |
| 39 | WI TREASURY BILL | B | Manufacturing | 912797PX9 | 0.988% |
| 40 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.951% |
| 41 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 008474108 | 0.949% |
| 42 | MOTION FINCO SARL | BG | Manufacturing | 000000000 | 0.915% |
| 43 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.859% |
| 44 | MOTION FINCO SARL | MOWI | Manufacturing | 000000000 | 0.852% |
| 45 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.842% |
| 46 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.754% |
| 47 | BP PLC | BP | Manufacturing | 055622104 | 0.722% |
| 48 | MOTION FINCO SARL | CNH | Manufacturing | 000000000 | 0.709% |
| 49 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.706% |
| 50 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.679% |
| 51 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.676% |
| 52 | Pan American Silver Corp | PAAS | Mining, Quarrying, and Oil and Gas Extraction | 697900108 | 0.673% |
| 53 | K92 Mining, Inc. | KNT | Unknown | 499113108 | 0.657% |
| 54 | Gold Fields Ltd | EDG | Unknown | 38059T106 | 0.641% |
| 55 | ANGLOGOLD HOLDINGS PLC | ANGSJ | Unknown | 03512TAE1 | 0.638% |
| 56 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.630% |
| 57 | HECLA MINING CO | HL | Mining, Quarrying, and Oil and Gas Extraction | 422704AH9 | 0.627% |
| 58 | ALLIED GOLD CORP | AAUC | Unknown | 01921DAA3 | 0.622% |
| 59 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.618% |
| 60 | REDEVANCES AURIFERES OSISKO LTEE | 68827L101 | Unknown | 68827L101 | 0.613% |
| 61 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.603% |
| 62 | Calibre Mining Corp | CXBEUR | Unknown | 13000C205 | 0.575% |
| 63 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 0.532% |
| 64 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.517% |
| 65 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.515% |
| 66 | MAG Silver Corp | MAG | Mining, Quarrying, and Oil and Gas Extraction | 55903Q104 | 0.514% |
| 67 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.511% |
| 68 | MOTION FINCO SARL | GOR | Manufacturing | 000000000 | 0.511% |
| 69 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.480% |
| 70 | OceanaGold Corp. | 675222103 | Unknown | 675222103 | 0.478% |
| 71 | IAMGOLD CORP | IMGCN | Unknown | 450913AF5 | 0.450% |
| 72 | MOTION FINCO SARL | BGL | Manufacturing | 000000000 | 0.420% |
| 73 | MOTION FINCO SARL | ENI | Manufacturing | 000000000 | 0.399% |
| 74 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.379% |
| 75 | ARTEMIS GOLD INC. | ARTG | Unknown | 04302L100 | 0.378% |
| 76 | Suncor Energy Inc | SU | Manufacturing | 867224107 | 0.374% |
| 77 | Hess Corp | HES | Manufacturing | 42809H107 | 0.368% |
| 78 | Aya Gold & Silver Inc | AYA | Unknown | 05466C109 | 0.349% |
| 79 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.343% |
| 80 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.305% |
| 81 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 0.261% |
| 82 | MOTION FINCO SARL | YAR | Manufacturing | 000000000 | 0.246% |
| 83 | MOTION FINCO SARL | GLEN | Manufacturing | 000000000 | 0.237% |
| 84 | IAMGOLD Corp | IMG | Unknown | 450913108 | 0.173% |
| 85 | APA Corp | APA | Energy | 03743Q108 | 0.132% |
| 86 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.072% |
| 87 | Discovery Silver Corp | DSV | Unknown | 254677107 | 0.033% |
| 88 | VICTORIA GOLD CORP. | VITFF | Non-Energy Minerals | 92625W507 | 0.000% |
| 89 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.180% |