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
Similar ETFs
20 peers by holdings overlap (281 holdings)
GGN
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76.5%
Shared65 holdings
Total62
AUM$820M
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SGDLX
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IENAX
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36.1%
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DNLAX
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BGEIX
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Shared27 holdings
Total74
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EKWAX
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31.1%
Shared27 holdings
Total31
AUM$867M
Price$149.34
BCX
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29.2%
Shared20 holdings
Total42
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FSAGX
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Shared25 holdings
Total39
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FFGCX
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Total57
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PEO
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USAGX
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25.6%
Shared21 holdings
Total37
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FSRRX
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25.3%
Shared21 holdings
Total175
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FNARX
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25.1%
Shared18 holdings
Total42
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RYPMX
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24.8%
Shared18 holdings
Total36
AUM$194M
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RYEIX
Rydex Energy Inv
24.5%
Shared24 holdings
Total85
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RYBIX
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24.3%
Shared22 holdings
Total102
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SGGDX
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22.6%
Shared15 holdings
Total21
AUM$5.0B
Price$58.00
PRNEX
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21.9%
Shared20 holdings
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ENPIX
Energy UltraSector ProFund - Investor Class
21.5%
Shared21 holdings
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VENAX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNT | $142M | 79 | 29.6% | 9.8 | 1.3 | 0.9 | 14.1% | 8.8% | 2.10% | +31.9% | +74.9% | 63.7 | 6.6 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |
| BGEIX | $1.7B | 74 | 48.7% | 8.1 | 2.5 | 1.5 | 36.3% | 18.8% | 2.36% | +57.4% | +134.1% | 80.1 | 7.2 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| BCX | $907M | 42 | 54.3% | 9.0 | 1.2 | 0.7 | 13.2% | 7.2% | 3.14% | +9.3% | +26.6% | 59.7 | 6.1 |
| FSAGX | $3.9B | 39 | 64.8% | 8.5 | 2.2 | 1.6 | 29.6% | 19.3% | 1.94% | +52.0% | +112.5% | 81.7 | 7.0 |
| FFGCX | $1.4B | 57 | 48.1% | 6.8 | 0.8 | 0.5 | 12.2% | 7.0% | 3.19% | +14.9% | +32.8% | 60.1 | 6.5 |
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |