GNT
GAMCO Natural Resources, Gold & Income Trust
1W: -3.3%
1M: -6.1%
3M: +3.7%
YTD: +15.5%
1Y: +22.3%
3Y: +100.2%
5Y: +127.0%
$8.49
+0.04 (+0.47%)
Weekly Expected Move ±2.2%
$8
$8
$8
$9
$9
Key Statistics
AUM$142M
Holdings79
Top 10 Wt29.6%
Volume34,565
Avg Volume101,881
Beta0.67
Portfolio Fundamentals
P/E9.8
P/B1.3
Div Yield2.10%
ROE14.1%
% Profitable26%
Inception2011-01-27
Sector Allocation
Basic Materials
51.2%
Energy
24.5%
Other
19.7%
Industrials
7.4%
Consumer Defensive
7.4%
Healthcare
4.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | — | 6.20% | $8.7M | 8,760,000 |
| 2 | Newmont Corporation | NGT.TO | 4.71% | $6.6M | 61,200 |
| 3 | Exxon Mobil Corp. | XONA.DE | 4.15% | $5.8M | 34,407 |
| 4 | United States Treasury Bills | — | 3.29% | $4.6M | 4,670,000 |
| 5 | United States Treasury Bills | — | 3.06% | $4.3M | 4,325,000 |
| 6 | Deere & Company | DCO.DE | 2.96% | $4.2M | 7,400 |
| 7 | Freeport-McMoRan Inc. | FPMB.DE | 2.95% | $4.1M | 70,500 |
| 8 | United States Treasury Bills | — | 2.85% | $4.0M | 4,040,000 |
| 9 | CHEVRON CORP | CHV.DE | 2.68% | $3.8M | 18,214 |
| 10 | BHP Group Ltd. | BBLKF | 2.61% | $3.7M | 50,500 |