GNT ETF
GAMCO Natural Resources, Gold & Income Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 4.99% | - | - | •••••• | •••••••• | •••••••• |
| 2 | XOM | Exxon Mobil Corp | 4.18% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NST | Northern Star Resources Ltd | 3.54% | - | - | •••••• | •••••••• | •••••••• |
| 4 | KGC | Kinross Gold Corp | 3.33% | - | - | •••••• | •••••••• | •••••••• |
| 5 | B 0 09/18/25 | WI TREASURY BILL | 3.16% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WPM | Wheaton Precious Metals Corp | 3.05% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AGI | Alamos Gold Inc | 2.88% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ZTS | Zoetis Inc | 2.76% | - | - | •••••• | •••••••• | •••••••• |
| 9 | RIO | Rio Tinto PLC | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CTVA | Corteva Inc | 2.56% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NTR | Nutrien Ltd | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 12 | FCX | Freeport-McMoRan Inc | 2.37% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CHV | Chevron Corp | 2.25% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ABX | Barrick Gold Corp | 2.13% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BHP | BHP Group Ltd | 2.12% | - | - | •••••• | •••••••• | •••••••• |
| 16 | FNV | Franco-Nevada Corp | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TSN | Tyson Foods Inc | 2.09% | - | - | •••••• | •••••••• | •••••••• |
| 18 | EDV | Endeavour Mining PLC | 2.05% | - | - | •••••• | •••••••• | •••••••• |
| 19 | LUG | Lundin Gold Inc | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 20 | EVN | Evolution Mining Ltd | 1.97% | - | - | •••••• | •••••••• | •••••••• |
GNT ETF All Holdings
GNT holdings total 115 positions. The top 10 holdings account for 33.0% of the fund, led by Newmont Corp at 5.0%, Exxon Mobil Corp at 4.2%, Northern Star Resources Ltd at 3.5%.
GNT portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Unknown at 108.3%.
GNT sector allocation provides a detailed breakdown. GNT overlap tool shows how holdings compare to other funds in your portfolio.
GNT ETF Holdings
115 of 115 holdings
- 1
Newmont Corp
NEMUnknown4.99% - 2
Exxon Mobil Corp
XOMUnknown4.18% - 3
Northern Star Resources Ltd
NSTUnknown3.54% - 4
Kinross Gold Corp
KGCUnknown3.33% - 5
WI TREASURY BILL
B 0 09/18/25Unknown3.16% - 6
Wheaton Precious Metals Corp
WPMUnknown3.05% - 7
Alamos Gold Inc
AGIUnknown2.88% - 8
Zoetis Inc
ZTSUnknown2.76% - 9
Rio Tinto PLC
RIOUnknown2.56% - 10
Corteva Inc
CTVAUnknown2.56% - 11
Nutrien Ltd
NTRUnknown2.41% - 12
Freeport-McMoRan Inc
FCXUnknown2.37% - 13
Chevron Corp
CHVUnknown2.25% - 14
Barrick Gold Corp
ABXUnknown2.13% - 15
BHP Group Ltd
BHPUnknown2.12% - 16
Franco-Nevada Corp
FNVUnknown2.10% - 17
Tyson Foods Inc
TSNUnknown2.09% - 18
Endeavour Mining PLC
EDVUnknown2.05% - 19
Lundin Gold Inc
LUGUnknown2.04% - 20
Evolution Mining Ltd
EVNUnknown1.97% - 21
Deere & Co
DEUnknown1.90% - 22
Perseus Mining Ltd
P4QUnknown1.84% - 23
Shell PLC
SHELUnknown1.79% - 24
Archer-Daniels-Midland Co
ADMUnknown1.68% - 25
NORTHERN STAR RESOU
NSTAU 6.125 04/11/33 144AUnknown1.67% - 26
Royal Gold Inc
RGLDUnknown1.58% - 27
Eldorado Gold Corp
ELDUnknown1.50% - 28
Anglogold Ashanti Plc
AUUnknown1.49% - 29
Bayer AG
BAYNUnknown1.32% - 30
De Grey Mining Ltd
DEGEURUnknown1.31% - 31
CF Industries Holdings Inc
CFUnknown1.31% - 32
KINROSS GOLD CORP
KCN 6.25 07/15/33 144AUnknown1.26% - 33
TotalEnergies SE
TTEUnknown1.24% - 34
Dundee Precious Metals Inc
DPMUnknown1.23% - 35
Westgold Resources Ltd
WGXUnknown1.18% - 36
EOG Resources Inc
EOGUnknown1.17% - 37
ConocoPhillips
COPUnknown1.08% - 38
Wesdome Gold Mines Ltd
WDOUnknown1.06% - 39
ONEOK Inc
OKEUnknown1.05% - 40
G Mining Ventures Corp
GMINUnknown1.03% - 41
TREASURY BILL
B 0 04/17/25Unknown0.99% - 42
Schlumberger NV
SLBUnknown0.95% - 43
Agnico Eagle Mines Ltd
AEMUnknown0.95% - 44
Bunge Global SA
BGUnknown0.91% - 45
Marathon Petroleum Corp
MPCUnknown0.86% - 46
Mowi ASA
MOWIUnknown0.85% - 47
Phillips 66
PSXUnknown0.84% - 48
Williams Cos Inc/The
WMBUnknown0.75% - 49
BP PLC
BPUnknown0.72% - 50
CNH Industrial NV
CNHUnknown0.71% - 51
Valero Energy Corp
VLOUnknown0.71% - 52
FREEPORT-MCMORAN INC
FCX 4.125 03/01/28Unknown0.68% - 53
Baker Hughes Co
BKRUnknown0.68% - 54
Pan American Silver Corp
PAASUnknown0.67% - 55
K92 Mining Inc
KNTUnknown0.66% - 56
Gold Fields Ltd
EDGUnknown0.64% - 57
ANGLOGOLD HOLDINGS PLC
ANGSJ 3.75 10/01/30Unknown0.64% - 58
EQT Corp
EQTUnknown0.63% - 59
HECLA MINING CO
HL 7.25 02/15/28Unknown0.63% - 60
ALLIED GOLD CORP
AAUC 8.75 09/07/28Unknown0.62% - 61
Kinder Morgan Inc
KMIUnknown0.62% - 62
Osisko Gold Royalties Ltd
Unknown0.61% - 63
Toro Co/The
TTCUnknown0.60% - 64
Calibre Mining Corp
CXBEURUnknown0.57% - 65
Darling Ingredients Inc
DARUnknown0.53% - 66
Mosaic Co/The
MOSUnknown0.52% - 67
Diamondback Energy Inc
FANGUnknown0.52% - 68
MAG Silver Corp
MAGUnknown0.51% - 69
AGCO Corp
AGCOUnknown0.51% - 70
Gold Road Resources Ltd
GORUnknown0.51% - 71
Targa Resources Corp
TRGPUnknown0.48% - 72
OceanaGold Corp
Unknown0.48% - 73
IAMGOLD CORP
IMGCN 5.75 10/15/28 144AUnknown0.45% - 74
Bellevue Gold Ltd
BGLUnknown0.42% - 75
Eni SpA
ENIUnknown0.40% - 76
Halliburton Co
HALUnknown0.38% - 77
Artemis Gold Inc
ARTGUnknown0.38% - 78
Suncor Energy Inc
SUUnknown0.37% - 79
Hess Corp
HESUnknown0.37% - 80
Aya Gold & Silver Inc
AYAUnknown0.35% - 81
Devon Energy Corp
DVNUnknown0.34% - 82
Coterra Energy Inc
CTRAUnknown0.34% - 83
Occidental Petroleum Corp
OXYUnknown0.30% - 84
Elanco Animal Health Inc
ELANUnknown0.26% - 85
Yara International ASA
YARUnknown0.25% - 86
Glencore PLC
GLENUnknown0.24% - 87
IAMGOLD Corp
IMGUnknown0.17% - 88
APA Corp
APAUnknown0.13% - 89
DEVON ENERGY CORPORATION
DVN 4.5 01/15/30Unknown0.07% - 90
Discovery Silver Corp
DSVUnknown0.03% - 91
RAYMOND JAMES & ASSOCIATES, INC.
Unknown-0.00% - 92
PERSHING LLC
Unknown-0.00% - 93
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Unknown-0.00% - 94
EVERCORE GROUP L.L.C.
Unknown-0.00% - 95
CANTOR FITZGERALD & CO.
Unknown-0.00% - 96
MERRILL LYNCH INTERNATIONAL
Unknown-0.00% - 97
NATIONAL BANK FINANCIAL INC.
Unknown-0.00% - 98
INTERCONTINENTAL EXCHANGE, INC.
Unknown-0.00% - 99
RBC CAPITAL MARKETS, LLC
Unknown-0.00% - 100
MORGAN STANLEY & CO. LLC
Unknown-0.00% - 101
BMO NESBITT BURNS INC.
Unknown-0.00% - 102
GOLDMAN SACHS & CO. LLC
Unknown-0.01% - 103
NASDAQ, INC.
Unknown-0.01% - 104
CITIGROUP GLOBAL MARKETS INC.
Unknown-0.01% - 105
OPPENHEIMER & CO. INC.
Unknown-0.01% - 106
JEFFERIES FINANCIAL GROUP INC.
Unknown-0.01% - 107
J.P. MORGAN SECURITIES LLC
Unknown-0.01% - 108
PIPER SANDLER COMPANIES
Unknown-0.03% - 109
ROTH CAPITAL PARTNERS, LLC
Unknown-0.03% - 110
SCOTIA CAPITAL (USA) INC.
Unknown-0.03% - 111
WELLS FARGO SECURITIES, LLC
Unknown-0.04% - 112
CBOE GLOBAL MARKETS, INC.
Unknown-0.11% - 113
CIBC WORLD MARKETS CORP.
Unknown-0.15% - 114
SG AMERICAS SECURITIES, LLC
Unknown-0.16% - 115
UBS SECURITIES LLC
Unknown-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 4.993% | ||
| 2 | Exxon Mobil Corp | XOM | 4.185% | ||
| 3 | Northern Star Resources Ltd | NST | 3.536% | ||
| 4 | Kinross Gold Corp | KGC | 3.330% | ||
| 5 | WI TREASURY BILL | B 0 09/18/25 | 3.161% | ||
| 6 | Wheaton Precious Metals Corp | WPM | 3.049% | ||
| 7 | Alamos Gold Inc | AGI | 2.881% | ||
| 8 | Zoetis Inc | ZTS | 2.760% | ||
| 9 | Rio Tinto PLC | RIO | 2.562% | ||
| 10 | Corteva Inc | CTVA | 2.562% | ||
| 11 | Nutrien Ltd | NTR | 2.406% | ||
| 12 | Freeport-McMoRan Inc | FCX | 2.371% | ||
| 13 | Chevron Corp | CHV | 2.249% | ||
| 14 | Barrick Gold Corp | ABX | 2.129% | ||
| 15 | BHP Group Ltd | BHP | 2.123% | ||
| 16 | Franco-Nevada Corp | FNV | 2.104% | ||
| 17 | Tyson Foods Inc | TSN | 2.092% | ||
| 18 | Endeavour Mining PLC | EDV | 2.049% | ||
| 19 | Lundin Gold Inc | LUG | 2.042% | ||
| 20 | Evolution Mining Ltd | EVN | 1.972% | ||
| 21 | Deere & Co | DE | 1.902% | ||
| 22 | Perseus Mining Ltd | P4Q | 1.836% | ||
| 23 | Shell PLC | SHEL | 1.788% | ||
| 24 | Archer-Daniels-Midland Co | ADM | 1.680% | ||
| 25 | NORTHERN STAR RESOU | NSTAU 6.125 04/11/33 144A | 1.668% | ||
| 26 | Royal Gold Inc | RGLD | 1.581% | ||
| 27 | Eldorado Gold Corp | ELD | 1.498% | ||
| 28 | Anglogold Ashanti Plc | AU | 1.489% | ||
| 29 | Bayer AG | BAYN | 1.319% | ||
| 30 | De Grey Mining Ltd | DEGEUR | 1.313% | ||
| 31 | CF Industries Holdings Inc | CF | 1.307% | ||
| 32 | KINROSS GOLD CORP | KCN 6.25 07/15/33 144A | 1.259% | ||
| 33 | TotalEnergies SE | TTE | 1.239% | ||
| 34 | Dundee Precious Metals Inc | DPM | 1.233% | ||
| 35 | Westgold Resources Ltd | WGX | 1.181% | ||
| 36 | EOG Resources Inc | EOG | 1.169% | ||
| 37 | ConocoPhillips | COP | 1.083% | ||
| 38 | Wesdome Gold Mines Ltd | WDO | 1.055% | ||
| 39 | ONEOK Inc | OKE | 1.051% | ||
| 40 | G Mining Ventures Corp | GMIN | 1.026% | ||
| 41 | TREASURY BILL | B 0 04/17/25 | 0.988% | ||
| 42 | Schlumberger NV | SLB | 0.951% | ||
| 43 | Agnico Eagle Mines Ltd | AEM | 0.948% | ||
| 44 | Bunge Global SA | BG | 0.915% | ||
| 45 | Marathon Petroleum Corp | MPC | 0.859% | ||
| 46 | Mowi ASA | MOWI | 0.852% | ||
| 47 | Phillips 66 | PSX | 0.842% | ||
| 48 | Williams Cos Inc/The | WMB | 0.754% | ||
| 49 | BP PLC | BP | 0.722% | ||
| 50 | CNH Industrial NV | CNH | 0.709% | ||
| 51 | Valero Energy Corp | VLO | 0.705% | ||
| 52 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | 0.679% | ||
| 53 | Baker Hughes Co | BKR | 0.676% | ||
| 54 | Pan American Silver Corp | PAAS | 0.673% | ||
| 55 | K92 Mining Inc | KNT | 0.657% | ||
| 56 | Gold Fields Ltd | EDG | 0.641% | ||
| 57 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | 0.638% | ||
| 58 | EQT Corp | EQT | 0.630% | ||
| 59 | HECLA MINING CO | HL 7.25 02/15/28 | 0.627% | ||
| 60 | ALLIED GOLD CORP | AAUC 8.75 09/07/28 | 0.622% | ||
| 61 | Kinder Morgan Inc | KMI | 0.617% | ||
| 62 | Osisko Gold Royalties Ltd | - | 0.613% | ||
| 63 | Toro Co/The | TTC | 0.603% | ||
| 64 | Calibre Mining Corp | CXBEUR | 0.575% | ||
| 65 | Darling Ingredients Inc | DAR | 0.532% | ||
| 66 | Mosaic Co/The | MOS | 0.517% | ||
| 67 | Diamondback Energy Inc | FANG | 0.515% | ||
| 68 | MAG Silver Corp | MAG | 0.514% | ||
| 69 | AGCO Corp | AGCO | 0.512% | ||
| 70 | Gold Road Resources Ltd | GOR | 0.511% | ||
| 71 | Targa Resources Corp | TRGP | 0.480% | ||
| 72 | OceanaGold Corp | - | 0.478% | ||
| 73 | IAMGOLD CORP | IMGCN 5.75 10/15/28 144A | 0.450% | ||
| 74 | Bellevue Gold Ltd | BGL | 0.420% | ||
| 75 | Eni SpA | ENI | 0.399% | ||
| 76 | Halliburton Co | HAL | 0.379% | ||
| 77 | Artemis Gold Inc | ARTG | 0.378% | ||
| 78 | Suncor Energy Inc | SU | 0.374% | ||
| 79 | Hess Corp | HES | 0.368% | ||
| 80 | Aya Gold & Silver Inc | AYA | 0.349% | ||
| 81 | Devon Energy Corp | DVN | 0.344% | ||
| 82 | Coterra Energy Inc | CTRA | 0.343% | ||
| 83 | Occidental Petroleum Corp | OXY | 0.305% | ||
| 84 | Elanco Animal Health Inc | ELAN | 0.261% | ||
| 85 | Yara International ASA | YAR | 0.246% | ||
| 86 | Glencore PLC | GLEN | 0.237% | ||
| 87 | IAMGOLD Corp | IMG | 0.173% | ||
| 88 | APA Corp | APA | 0.132% | ||
| 89 | DEVON ENERGY CORPORATION | DVN 4.5 01/15/30 | 0.072% | ||
| 90 | Discovery Silver Corp | DSV | 0.033% | ||
| 91 | RAYMOND JAMES & ASSOCIATES, INC. | - | -0.000% | ||
| 92 | PERSHING LLC | - | -0.000% | ||
| 93 | STIFEL, NICOLAUS & COMPANY, INCORPORATED | - | -0.000% | ||
| 94 | EVERCORE GROUP L.L.C. | - | -0.000% | ||
| 95 | CANTOR FITZGERALD & CO. | - | -0.001% | ||
| 96 | MERRILL LYNCH INTERNATIONAL | - | -0.001% | ||
| 97 | NATIONAL BANK FINANCIAL INC. | - | -0.002% | ||
| 98 | INTERCONTINENTAL EXCHANGE, INC. | - | -0.003% | ||
| 99 | RBC CAPITAL MARKETS, LLC | - | -0.004% | ||
| 100 | MORGAN STANLEY & CO. LLC | - | -0.004% | ||
| 101 | BMO NESBITT BURNS INC. | - | -0.004% | ||
| 102 | GOLDMAN SACHS & CO. LLC | - | -0.007% | ||
| 103 | NASDAQ, INC. | - | -0.007% | ||
| 104 | CITIGROUP GLOBAL MARKETS INC. | - | -0.008% | ||
| 105 | OPPENHEIMER & CO. INC. | - | -0.009% | ||
| 106 | JEFFERIES FINANCIAL GROUP INC. | - | -0.011% | ||
| 107 | J.P. MORGAN SECURITIES LLC | - | -0.013% | ||
| 108 | PIPER SANDLER COMPANIES | - | -0.027% | ||
| 109 | ROTH CAPITAL PARTNERS, LLC | - | -0.027% | ||
| 110 | SCOTIA CAPITAL (USA) INC. | - | -0.030% | ||
| 111 | WELLS FARGO SECURITIES, LLC | - | -0.039% | ||
| 112 | CBOE GLOBAL MARKETS, INC. | - | -0.106% | ||
| 113 | CIBC WORLD MARKETS CORP. | - | -0.148% | ||
| 114 | SG AMERICAS SECURITIES, LLC | - | -0.158% | ||
| 115 | UBS SECURITIES LLC | - | -0.180% |