GNT
GAMCO Natural Resources, Gold & Income Trust
1W: -4.0%
1M: -10.6%
3M: -5.8%
YTD: +9.7%
1Y: +41.4%
3Y: +90.5%
5Y: +104.0%
$8.16
+0.12 (+1.55%)
Weekly Expected Move ±3.1%
$7
$8
$8
$8
$8
Key Statistics
AUM$130M
Holdings82
Top 10 Wt31.3%
Volume80,683
Avg Volume80,940
Beta0.66
Portfolio Fundamentals
P/E10.1
P/B1.4
Div Yield1.85%
ROE14.2%
% Profitable27%
Inception2011-01-27
Sector Allocation
Basic Materials
63.3%
Energy
22.1%
Other
20.5%
Consumer Defensive
6.4%
Industrials
4.3%
Healthcare
4.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 7.28% | $9.7M | 9,815,000 |
| 2 | TREASURY BILL | — | 4.56% | $6.1M | 6,130,000 |
| 3 | Newmont Corp | NGT.TO | 4.23% | $5.7M | 56,700 |
| 4 | Exxon Mobil Corp | XOM.SW | 3.95% | $5.3M | 43,907 |
| 5 | Kinross Gold Corp | KGC | 3.76% | $5.0M | 178,700 |
| 6 | Northern Star Resources Ltd | NST.AX | 3.29% | $6.6M | 246,516 |
| 7 | Freeport-McMoRan Inc | FPMB.DE | 3.03% | $4.1M | 79,800 |
| 8 | TREASURY BILL | — | 2.97% | $4.0M | 4,000,000 |
| 9 | Deere & Co | DCO.DE | 2.71% | $3.6M | 7,800 |
| 10 | BHP Group Ltd | BHP | 2.70% | $3.6M | 59,800 |