GNT ETF

$8.55

AUM$176M

TER1.18%

Holdings281

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GNT ETF

$8.55

GAMCO Natural Resources Gold & Income Trust

AUM$176M

TER1.18%

Holdings281

See how much of GNT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.0%

Gross exposure

107.5%

Long

101.3%

Short

-6.3%

Cash & collateral

22.2%

As of Mar 31, 2026

Showing the top 10 of 281 holdings · as of Mar 31, 2026

GNT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill 0% May 21, 2026	6.20%	6.2%	-	$8.72M	-	-	-
2	NEM	Newmont CorpMaterials · Metals & Mining	4.71%	10.9%	61,200	$6.62M	+4.5K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp.	4.15%	15.1%	34,407	$5.84M
4	Debt	Treasury Bill 0% Jun 18, 2026	3.29%	18.4%	-	$4.63M
5	Debt	Treasury Bill 0% May 14, 2026	3.06%	21.4%	-	$4.31M
6	DE	Deere & Co Sedol 2261203	2.96%	24.4%	7,400	$4.17M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	2.95%	27.3%	70,500	$4.14M
8	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	2.85%	30.2%	-	$4.01M
9	CVX	Chevron Corp	2.68%	32.9%	18,214	$3.77M
10	—	Bhp Group Ltd - Adr	2.61%	35.5%	50,500	$3.67M
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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInterest RatesCurrencyAgricultural TechnologySupply ChainInfrastructure

GNT ETF Top Holdings

GNT holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Treasury Bill 0% May 21, 2026 at 6.2%, Newmont Corp Common at 4.7%, Exxon Mobil Corp. at 4.2%.

GNT portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Materials at 46.2%.

GNT sectors provide a detailed breakdown. GNT overlap shows how holdings compare to other funds in your portfolio.

Compare GNT

GNT vs SPY GNT vs QQQ GNT vs VOO GNT vs VTI GNT vs IVV GNT vs SCHD GNT vs VYM GNT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% May 21, 2026	Other	6.20%
2	NEM	Newmont Corp Common	Materials	4.71%
3	XOM	Exxon Mobil Corp.	Energy	4.15%
4	-	Treasury Bill 0% Jun 18, 2026	Other	3.29%
5	B 0 05/14/26	Treasury Bill 0% May 14, 2026	Financials	3.06%
6	DE	Deere & Co Sedol 2261203	Industrials	2.96%
7	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	2.95%
8	-	U.S. Treasury Bill 3.496000% 06/25/2026	Other	2.85%
9	CVX	Chevron Corp	Energy	2.68%
10	BHP:AU	Bhp Group Ltd - Adr	Materials	2.61%

GNT ETF

GNT ETF Top Holdings

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Holdings Distribution