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
ETF-Level Metrics
AUM$142M
Holdings79
Top 10 Wt29.6%
Beta0.67
% Profitable26%
Coverage93%
Portfolio Valuation
P/E9.8
P/B1.3
P/S0.9
EV/EBITDA7.7
P/FCF10.6
PEG0.28
Profitability & Returns
Gross Margin21.3%
Net Margin8.8%
ROE14.1%
ROA6.7%
ROIC11.3%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov10.4x
Current Ratio1.24
Quick Ratio0.90
Growth (YoY)
Revenue+31.9%
Net Income+81.8%
EPS+74.9%
FCF+48.5%
EBITDA+59.7%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.6
Altman Z4.31
IS Quality76.8
IS Overall63.7
IS Value66.1
Median P/E14.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 38 | 51.2% | 22.4 |
| Energy | 24 | 24.5% | 17.1 |
| Other | 201 | 19.7% | — |
| Industrials | 5 | 7.4% | 22.3 |
| Consumer Defensive | 5 | 7.4% | 21.4 |
| Healthcare | 3 | 4.1% | -22.7 |
| Communication Services | 2 | 1.1% | 7.3 |
| Technology | 1 | 1.0% | 5.3 |
| Financial Services | 1 | 0.9% | — |
| Utilities | 1 | 0.3% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 281 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills Bond | — | 6.20% | $8.7M | 8,760,000 | — | — | — |
| 2 | Newmont Corporation | NGT.TO | 4.71% | $6.6M | 61,200 | 23.0 | $127.4B | Basic Materials |
| 3 | Exxon Mobil Corp. | XONA.DE | 4.15% | $5.8M | 34,407 | 21.0 | $496.6B | Energy |
| 4 | United States Treasury Bills Bond | — | 3.29% | $4.6M | 4,670,000 | — | — | — |
| 5 | United States Treasury Bills Bond | — | 3.06% | $4.3M | 4,325,000 | — | — | — |
| 6 | Deere & Company | DCO.DE | 2.96% | $4.2M | 7,400 | 38.1 | $161.7B | Industrials |
| 7 | Freeport-McMoRan Inc. | FPMB.DE | 2.95% | $4.1M | 70,500 | 35.5 | $91.5B | Basic Materials |
| 8 | United States Treasury Bills Bond | — | 2.85% | $4.0M | 4,040,000 | — | — | — |
| 9 | CHEVRON CORP | CHV.DE | 2.68% | $3.8M | 18,214 | 19.7 | $364.7B | Energy |
| 10 | BHP Group Ltd. | BBLKF | 2.61% | $3.7M | 50,500 | — | — | Industrials |
| 11 | Northern Star Resources Ltd. | NST.AX | 2.46% | $5.0M | 246,516 | 20.5 | $34.2B | Basic Materials |
| 12 | Nutrien Ltd | 0NHS.L | 2.42% | $3.4M | 45,100 | 14.2 | $34.0B | Basic Materials |
| 13 | Corteva Inc | CTVA | 2.38% | $3.3M | 40,000 | 7.9 | $8.0B | Basic Materials |
| 14 | United States Treasury Bills Bond | — | 2.34% | $3.3M | 3,300,000 | — | — | — |
| 15 | Archer-Daniels-Midland Co. | ADM.DE | 2.22% | $3.1M | 43,000 | 23.4 | $36.6B | Consumer Defensive |
| 16 | Kinross Gold Corp. | KG.SW | 2.17% | $3.1M | 100,200 | 9.2 | $26.1B | Basic Materials |
| 17 | Endeavour Mining PLC | EDV.L | 2.08% | $4.1M | 48,885 | 16.2 | $10.3B | Basic Materials |
| 18 | Rio Tinto PLC | RIO | 2.08% | $2.9M | 31,300 | 12.6 | $153.1B | Basic Materials |
| 19 | Westgold Resources Ltd. | WTGRF | 2.06% | $4.2M | 712,417 | 10.3 | $677M | Basic Materials |
| 20 | Bayer AG | BAYN.SW | 1.94% | $2.4M | 60,000 | -25.5 | $45.5B | Healthcare |
| 21 | Alamos Gold Inc. | 0UGS.L | 1.93% | $2.7M | 61,000 | 11.8 | $17.9B | Basic Materials |
| 22 | CF Industries Holdings, Inc. | 0HQU.L | 1.83% | $2.6M | 19,855 | 8.5 | $17.8B | Basic Materials |
| 23 | Shell PLC | L3H.F | 1.79% | $2.5M | 27,000 | 10.4 | $232.8B | Energy |
| 24 | Tyson Foods, Inc. | 0LHR.L | 1.68% | $2.4M | 36,800 | 31.1 | $18.8B | Consumer Defensive |
| 25 | Perseus Mining Ltd. | PRU.AX | 1.58% | $3.2M | 627,334 | 14.4 | $8.5B | Basic Materials |
| 26 | Zoetis Inc. | ZOE.DE | 1.53% | $2.2M | 18,200 | 11.5 | $25.9B | Healthcare |
| 27 | United States Treasury Bills Bond | — | 1.51% | $2.1M | 2,135,000 | — | — | — |
| 28 | United States Treasury Bills Bond | — | 1.50% | $2.1M | 2,120,000 | — | — | — |
| 29 | G MINING VENTURES CORP (NEW) | GMINF | 1.42% | $2.8M | 57,050 | 21.3 | $10.0B | Basic Materials |
| 30 | DPM Metals Inc. | DPMLF | 1.40% | $2.7M | 55,800 | 12.8 | $8.6B | Basic Materials |
| 31 | Bunge Global SA | BG | 1.36% | $1.9M | 15,000 | 20.7 | $20.5B | Consumer Defensive |
| 32 | Artemis Gold Inc | ARGTF | 1.35% | $2.6M | 70,000 | 16.1 | $6.3B | Basic Materials |
| 33 | Eldorado Gold Corp | ELD.TO | 1.35% | $1.9M | 55,200 | 13.4 | $11.6B | Basic Materials |
| 34 | K92 Mng Inc | KNTNF | 1.33% | $2.6M | 110,000 | 13.2 | $4.7B | Basic Materials |
| 35 | Barrick Mining Corp. | ABX.TO | 1.31% | $1.8M | 45,200 | 10.4 | $96.2B | Basic Materials |
| 36 | NORTHERN STAR RESOU Private | — | 1.29% | $1.8M | 1,750,000 | — | — | — |
| 37 | Royal Gold, Inc. | 0KXS.L | 1.18% | $1.7M | 6,515 | 25.6 | $15.4B | Basic Materials |
| 38 | Mowi ASA | MNHVF | 1.18% | $16.0M | 73,000 | 15.1 | $11.6B | Consumer Defensive |
| 39 | Anglogold Ashanti PLC | AULGF | 1.17% | $1.6M | 16,856 | 12.6 | $7.6B | Basic Materials |
| 40 | Valero Energy Corp. | 0LK6.L | 1.14% | $1.6M | 6,500 | 16.8 | $123.0B | Energy |
| 41 | ConocoPhillips | YCP.DE | 1.14% | $1.6M | 12,100 | 16.8 | $136.9B | Energy |
| 42 | TotalEnergies SE | FP.SW | 1.13% | $1.6M | 17,400 | 22.2 | $137.8B | Energy |
| 43 | Phillips 66 | R66.DE | 1.11% | $1.6M | 8,600 | 15.0 | $93.3B | Energy |
| 44 | EOG Resources Inc. | 0IDR.L | 1.08% | $1.5M | 10,500 | 10.9 | $75.6B | Energy |
| 45 | ALLIED GOLD CORP Private | — | 1.07% | $1.5M | 750,000 | — | — | — |
| 46 | Orla Mining Ltd New | ORLA | 1.07% | $1.5M | 93,200 | 12.4 | $3.5B | Basic Materials |
| 47 | Pan American Silver Corp. | 0R07.L | 1.06% | $1.5M | 27,300 | 13.7 | $25.5B | Basic Materials |
| 48 | IAMGOLD Corp | IMG.TO | 1.05% | $1.5M | 78,800 | 9.3 | $15.3B | Basic Materials |
| 49 | OceanaGold Corp. | OCANF | 1.02% | $2.0M | 45,366 | 7.6 | $6.3B | Basic Materials |
| 50 | Equinox Gold Corp | EQX.TO | 1.01% | $2.0M | 98,245 | 10.6 | $12.5B | Basic Materials |