GAMCO Natural Resources, Gold & Inc Tr:GNT

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    Overview

    As of 2/23/2024. NAV as of 2/22/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$4.87$5.68-14.08%
    52 Wk Avg$5.03$6.00-16.21%
    52 Wk High$5.40$6.46-11.86%
    52 Wk Low$4.59$5.55-19.57%
    Regular Distribution TypeIncome Only
    Distribution Rate7.38%
    Distribution Amount$0.0300
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to provide a high level of current income. The Fund’s secondary investment objective is to seek capital appreciation consistent with the Fund’s strategy and primary objective. Under normal market conditions, the Fund will attempt to achieve its objectives by investing 80% of its assets in equity securities of companies principally engaged in natural resource and gold industries, and by writing covered call options on the underlying equity securities.

    Capital Structure

    As of 2/23/2024

    Total Investment Exposure:$126.631M
    Total Common Assets:$97.448M
    Common Shares Outstanding:17,156,274
    Leverage

    As of 2/22/2024

    Preferred Share Assets: $29.183M
    Total Debt (USD):
    Regulatory Leverage (USD): $29.183M
    Effective Leverage (USD): $29.183M
    Effective Leverage (%): 23.05%
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.87%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 1.87%
    Fund Management

    Fund Sponsor
    Gabelli

    Portfolio Managers
    Caesar M.P. Bryan, Vincent Hugonnard-Roche

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: GNT
    NAV Ticker: XGNTX
    Average Daily Volume (shares): 42,357
    Average Daily Volume (USD): $0.213M
    Inception Date: 1/27/2011
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 2/23/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2023
    $0.0201
    Annualized Distribution Rate on NAV:
    As of 2/23/2024
    6.34%
    Total Return on NAV (12 months):
    As of 2/23/2024
    -2.43%
    Total % Portfolio Effectively Leveraged:
    As of 2/23/2024
    23.05%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/23/2024

    PeriodAvg Discount
    6 Month-15.99%
    1 Year-16.21%
    3 Year-13.97%
    5 Year-11.89%
    Z-Score

    As of 2/23/2024

    PeriodZStat
    3 Month0.84
    6 Month1.21
    1 Year1.52
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 1/31/2024
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-3.12%-5.20%0.56%0.83%
    20237.74%9.84%13.04%18.33%
    20222.89%5.01%-14.68%-13.17%
    20214.77%1.75%28.89%20.78%
    2020-5.27%5.20%4.93%7.90%
    201933.83%19.03%28.63%22.38%
    2018-18.53%-11.75%-11.75%-7.93%
    20179.73%8.30%23.10%16.38%
    201631.57%23.53%8.90%8.17%
    2015-20.00%-17.57%1.86%0.11%
    2014-10.40%-11.27%7.53%4.80%
    2013-16.74%-11.22%19.68%17.79%
    201214.10%3.92%14.03%10.09%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 1/31/2024
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2023
    103
    Annual Portfolio Turnover:
    As of 12/31/2023
    121.00%
    Asset Allocation

    As of 9/30/2023

    Top Sectors

    As of 9/30/2023

    Sector%Portfolio
    Cyclical (Super Sector)43.53%
    Basic Materials43.53%
    Sensitive (Super Sector)24.17%
    Energy20.72%
    Government (Super Sector)17.83%
    Government17.83%
    Defensive (Super Sector)8.85%
    Healthcare5.38%
    Corporate (Super Sector)5.12%
    Corporate Bond4.39%
    Top Holdings

    As of 9/30/2023

    HoldingValue% Portfolio
    United States Treasury Bills 5.33601%$10.52M8.13%
    Exxon Mobil Corp$3.87M2.99%
    Zoetis Inc Class A$3.58M2.77%
    Franco-Nevada Corp$3.58M2.76%
    Wheaton Precious Metals Corp$3.19M2.47%
    Rio Tinto PLC ADR$3.12M2.41%
    Freeport-McMoRan Inc$2.96M2.29%
    BHP Group Ltd ADR$2.90M2.24%
    Bayer AG$2.88M2.23%
    United States Treasury Bills 5.22102%$2.75M2.13%
    Credit Quality

    As of 9/30/2023

    Maturity Breakdown

    As of 9/30/2023

    Country Allocation

    As of 9/30/2023

    Country% Portfolio
    United States - Equity34.28%
    Canada - Equity19.69%
    Australia - Equity7.98%
    United Kingdom - Equity7.19%
    United States - Fixed Income3.59%
    Germany - Equity2.29%
    Canada - Fixed Income1.63%
    Turkey - Equity1.46%
    Australia - Fixed Income1.26%
    France - Equity1.23%
    Norway - Equity0.66%
    South Africa - Fixed Income0.47%
    Italy - Equity0.37%
    Switzerland - Equity0.37%
    South Africa - Equity0.35%
    Mexico - Equity0.32%
    Netherlands - Equity0.14%
    Japan - Equity0.04%
    Singapore - Equity0.02%
    Malaysia - Equity0.02%
    Chile - Equity0.02%
    Brazil - Equity0.01%
    Hong Kong - Equity0.01%
    Israel - Equity0.01%
    Indonesia - Equity0.01%
    Thailand - Equity0.01%
    Taiwan - Equity0.00%
    Others - Equity0.00%
    Denmark - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W