GNT
GAMCO Natural Resources, Gold & Income Trust
1W: +3.2%
1M: -6.5%
3M: +5.7%
YTD: +13.9%
1Y: +49.5%
3Y: +105.2%
5Y: +137.1%
$8.37
+0.36 (+4.56%)
After Hours: $8.45 (+0.08, +1.02%)
ETF-Level Metrics
AUM$135M
Holdings84
Top 10 Wt35.7%
Beta0.69
% Profitable26%
Coverage107%
Portfolio Valuation
P/E21.8
P/B2.9
P/S2.1
EV/EBITDA8.6
P/FCF20.6
PEG1.04
Profitability & Returns
Gross Margin26.4%
Net Margin9.5%
ROE13.7%
ROA6.7%
ROIC10.8%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.8x
Interest Cov11.2x
Current Ratio1.42
Quick Ratio1.05
Growth (YoY)
Revenue+24.8%
Net Income+68.9%
EPS+69.2%
FCF+64.6%
EBITDA+45.3%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.7
Altman Z6.97
IS Quality79.3
IS Overall65.1
IS Value63.5
Median P/E19.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 47 | 70.7% | 38.6 |
| Energy | 26 | 21.7% | 102.5 |
| Other | 205 | 14.9% | — |
| Consumer Defensive | 5 | 6.1% | 66.1 |
| Industrials | 4 | 4.6% | 25.0 |
| Healthcare | 3 | 4.1% | -15.3 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 2.83% | 4 | Bullish | 10 | 3 | +23.3% |
| FCX | Freeport-McMoRan Inc. | 2.56% | 4 | Bullish | 2 | 2 | +42.7% |
| WMB | The Williams Companies, Inc. | 1.11% | 4 | Bullish | 12 | 1 | +1.6% |
| MOS | The Mosaic Company | 1.03% | 4 | Bullish | 1 | 1 | +0.8% |
| KMI | Kinder Morgan, Inc. | 0.91% | 4 | Bullish | 6 | 3 | +4.5% |
| EOG | EOG Resources, Inc. | 0.88% | 4 | Bullish | 21 | 1 | +27.1% |
| COP | ConocoPhillips | 0.84% | 4 | Bullish | 1 | 3 | +20.9% |
| OKE | ONEOK, Inc. | 0.67% | 4 | Bullish | 3 | 1 | +10.4% |
| FMC | FMC Corporation | 0.35% | 4 | Bullish | 3 | 2 | +13.1% |
| HAL | Halliburton Company | 0.32% | 4 | Bullish | 16 | 1 | +7.9% |
| OXY | Occidental Petroleum Corporation | 0.25% | 4 | Bullish | 1 | 2 | +33.7% |
Showing 50 of 290 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 6.33% | $8.0M | 94,600 | 15.8 | $110.8B | Basic Materials |
| 2 | Northern Star Resources Ltd | NST.AX | 4.61% | $8.8M | 369,716 | 17.3 | $26.9B | Basic Materials |
| 3 | Kinross Gold Corp | KGC | 4.44% | $5.6M | 225,000 | 14.6 | $34.9B | Basic Materials |
| 4 | TREASURY BILL Bond | — | 4.12% | $5.2M | 5,215,000 | — | — | — |
| 5 | Exxon Mobil Corp | XOM | 3.98% | $5.0M | 44,407 | 24.5 | $680.3B | Energy |
| 6 | TREASURY BILL Bond | — | 3.90% | $4.9M | 4,935,000 | — | — | — |
| 7 | TREASURY BILL Bond | — | 3.57% | $4.5M | 4,525,000 | — | — | — |
| 8 | Wheaton Precious Metals Corp | WPM | 3.21% | $4.0M | 36,150 | 37.6 | $55.7B | Basic Materials |
| 9 | Deere & Co | DE | 2.83% | $3.6M | 7,800 | 32.5 | $156.1B | Industrials |
| 10 | Alamos Gold Inc | AGI | 2.66% | $3.3M | 95,900 | 19.8 | $17.6B | Basic Materials |
| 11 | Freeport-McMoRan Inc | FCX | 2.56% | $3.2M | 82,300 | 37.5 | $82.1B | Basic Materials |
| 12 | Endeavour Mining PLC | EDV.L | 2.56% | $4.5M | 76,585 | 20.4 | $10.4B | Basic Materials |
| 13 | Chevron Corp | CVX | 2.47% | $3.1M | 20,054 | 33.2 | $410.2B | Energy |
| 14 | Lundin Gold Inc | LUG.TO | 2.43% | $4.3M | 47,200 | 22.0 | $24.2B | Basic Materials |
| 15 | Rio Tinto PLC | RIO | 2.43% | $3.1M | 46,300 | 14.3 | $142.2B | Basic Materials |
| 16 | Corteva Inc | CTA-PA | 2.42% | $3.0M | 45,000 | 50.5 | $37.1B | Basic Materials |
| 17 | BHP Group Ltd | BHP | 2.36% | $3.0M | 53,300 | 17.1 | $177.8B | Basic Materials |
| 18 | Zoetis Inc | ZTS | 2.12% | $2.7M | 18,200 | 19.1 | $51.4B | Healthcare |
| 19 | TREASURY BILL Bond | — | 2.03% | $2.6M | 2,575,000 | — | — | — |
| 20 | Nutrien Ltd | NTR | 2.02% | $2.5M | 43,400 | 16.3 | $37.1B | Basic Materials |
| 21 | Archer-Daniels-Midland Co | ADM | 2.01% | $2.5M | 42,300 | 32.2 | $34.5B | Consumer Defensive |
| 22 | Eldorado Gold Corp | EGO | 1.95% | $2.5M | 85,100 | 13.5 | $6.8B | Basic Materials |
| 23 | Franco-Nevada Corp | FNV | 1.93% | $2.4M | 10,900 | 40.3 | $45.0B | Basic Materials |
| 24 | TREASURY BILL Bond | — | 1.87% | $2.4M | 2,400,000 | — | — | — |
| 25 | Anglogold Ashanti Plc | AULGF | 1.85% | $2.3M | 33,056 | 17.3 | $7.6B | Basic Materials |
| 26 | TREASURY BILL Bond | — | 1.79% | $2.3M | 2,255,000 | — | — | — |
| 27 | DPM Metals Inc | DPMLF | 1.72% | $3.0M | 97,500 | 19.6 | $6.0B | Basic Materials |
| 28 | Westgold Resources Ltd | WTGRF | 1.68% | $3.2M | 712,417 | 20.7 | $677M | Basic Materials |
| 29 | Shell PLC | SHEL | 1.67% | $2.1M | 29,400 | 14.7 | $260.1B | Energy |
| 30 | TREASURY BILL Bond | — | 1.62% | $2.0M | 2,050,000 | — | — | — |
| 31 | OceanaGold Corp | OCANF | 1.62% | $2.8M | 95,366 | 11.0 | $6.9B | Basic Materials |
| 32 | Perseus Mining Ltd | PRU.AX | 1.62% | $3.1M | 627,334 | 17.1 | $6.8B | Basic Materials |
| 33 | Bayer AG | BAYNN.MX | 1.58% | $1.7M | 60,000 | -10.3 | $768.1B | Healthcare |
| 34 | Evolution Mining Ltd | EVN.AX | 1.57% | $3.0M | 275,582 | 19.3 | $26.2B | Basic Materials |
| 35 | Tyson Foods Inc | TSN | 1.54% | $1.9M | 35,600 | 106.0 | $21.9B | Consumer Defensive |
| 36 | K92 Mining Inc | KNT.TO | 1.50% | $2.6M | 156,200 | 15.1 | $5.7B | Basic Materials |
| 37 | NORTHERN STAR RESOU Private | — | 1.47% | $1.9M | 1,750,000 | — | — | — |
| 38 | Artemis Gold Inc | ARGTF | 1.46% | $2.6M | 70,000 | 22.2 | $5.6B | Basic Materials |
| 39 | CF Industries Holdings Inc | CF | 1.40% | $1.8M | 19,655 | 13.7 | $19.7B | Basic Materials |
| 40 | Barrick Mining Corp | B | 1.27% | $1.6M | 48,800 | 13.1 | $65.3B | Basic Materials |
| 41 | Royal Gold Inc | RGLD | 1.18% | $1.5M | 7,415 | 40.2 | $15.3B | Basic Materials |
| 42 | KINROSS GOLD CORP Private | — | 1.13% | $1.4M | 1,300,000 | — | — | — |
| 43 | Williams Cos Inc/The | WMB | 1.11% | $1.4M | 22,000 | 34.5 | $90.2B | Energy |
| 44 | G Mining Ventures Corp | GMINF | 1.08% | $1.9M | 68,250 | 29.2 | $7.1B | Basic Materials |
| 45 | Mowi ASA | MNHVF | 1.06% | $13.3M | 63,000 | 14.1 | $11.3B | Consumer Defensive |
| 46 | Mosaic Co/The | MOS | 1.03% | $1.3M | 37,500 | 6.3 | $8.3B | Basic Materials |
| 47 | TotalEnergies SE | TTE | 0.99% | $1.2M | 20,800 | 15.0 | $198.8B | Energy |
| 48 | Bunge Global SA | BG | 0.97% | $1.2M | 15,000 | 30.0 | $24.3B | Consumer Defensive |
| 49 | IAMGOLD Corp | IAG | 0.95% | $1.2M | 92,600 | 15.4 | $10.5B | Basic Materials |
| 50 | Pan American Silver Corp | PAAS | 0.92% | $1.2M | 30,000 | 22.1 | $18.9B | Basic Materials |