GAMCO Nat Res Gold & Income:GNT

    Manage Alerts

    Overview

    As of 8/20/2019

     Share
    Price    		NAVPremium/
    Discount
    Current$5.71$5.98-4.52%
    52 Wk Avg$5.55$6.05-8.24%
    52 Wk High$6.04$6.360.51%
    52 Wk Low$4.64$5.53-16.85%
    Regular Distribution Type†Income Only
    Distribution Rate10.51%
    Distribution Amount$0.0500
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investing in a portfolio of securities issued by companies principally engaged in the gold and natural resources sectors and by generating income through an option writing strategy

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$124.549M
    Total Common Assets:$124.549M
    Common Shares Outstanding:20,897,510
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.22%
    Other Expenses:0.46%
    Baseline Expense: 1.68%
    Interest Expense:0.00%
    Total: 1.68%
    Fund Management

    Fund Sponsor
    Gabelli Funds Inc

    Portfolio Managers
    Caesar Bryan (27 Jan 2011) / Vincent Hugonnard-Roche (27 Jan 2011)

    Basics
    Category: US Equity-Covered Call
    Ticker: GNT
    NAV Ticker: XGNTX
    Average Daily Volume (shares): 75,000
    Average Daily Volume (USD): $0.419M
    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 8/20/2019

    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.

    to
    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 12/31/2018    		 -$0.0024
    Annualized Distribution Rate on NAV:
    As of 8/20/2019    		10.04%
    Total Return on NAV (12 months):
    As of 8/20/2019    		5.68%
    Avg. UNII Per Share:
    As of 6/30/2018    		 -$0.0080
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019     		0.00%

    Pricing Information

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

    As of 8/20/2019

    PeriodAvg Discount
    6 Month-7.27%
    1 Year-8.24%
    3 Year-5.08%
    5 Year-6.44%
    Z-Score

    As of 8/21/2019

    PeriodZStat
    3 Month0.70
    6 Month1.30
    1 Year1.50
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/20/2019
    Category: Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD23.92%11.72%16.72%11.84%
    2018-18.53%-11.75%-10.97%-7.28%
    20179.73%8.30%24.67%16.95%
    201631.60%23.53%5.22%6.20%
    2015-20.00%-17.57%4.35%1.39%
    2014-10.40%-11.27%5.35%3.92%
    2013-16.73%-11.22%21.90%18.23%
    201214.13%3.13%14.73%11.17%
    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 8/20/2019
    Category: Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2019    		103
    Annual Portfolio Turnover:
    As of 12/31/2018    		166.90%
    Asset Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2017 reported by Fund Sponsor

    Sector%Portfolio
    Metals and Mining 40.80%
    Energy & EnergyServices 27.80%
    Agriculture 9.20%
    Machinery 5.50%
    Specialty Chemicals 4.90%
    Top Holdings

    As of 9/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    United States Treasury Bills 2.01%$8.25M6.31%
    Potash Corp of Saskatchewan Inc$6.49M4.96%
    Zoetis Inc$6.04M4.62%
    United States Treasury Bills 2.32%$5.93M4.54%
    Randgold Resources, Ltd. ADR$5.61M4.29%
    United States Treasury Bills 0%$5.49M4.20%
    Deere & Co$5.23M4.00%
    Exxon Mobil Corporation$4.76M3.64%
    United States Treasury Bills 2.07%$4.74M3.63%
    Royal Gold, Inc.$4.51M3.45%
    Agnico-Eagle Mines$4.16M3.18%
    Country Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 40.93%
    Canada 21.67%
    UK 14.07%
    Australia 1.99%
    Japan 1.78%
    France 1.09%
    South Africa 0.64%
    Russia 0.62%
    Italy 0.56%
    Ivory Coast 0.36%
    Turkey 0.29%
    Peru 0.01%

    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.

    EWB-854124PR-E

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