Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.39% -0.25% 624.34M 545149.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.24% 126.0% 73.61M Upgrade

Basic Info

Investment Strategy
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. the Fund will attempt to achieve its objectives by investing 80% of its assets in equity securities of companies principally engaged in the gold and natural resource industries, and by writing covered call options on the underlying equity securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
CBOE S&P 500 BuyWrite TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Caesar Bryan 19.02 yrs
Vincent Hugonnard-Roche 19.02 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
9.58%
-19.50%
36.59%
-8.42%
17.42%
6.86%
13.17%
10.86%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.33%
8.02%
-16.77%
18.97%
1.02%
36.43%
26.50%
-3.25%
9.28%
0.82%
-21.57%
17.11%
-19.56%
39.43%
33.27%
3.13%
11.98%
26.73%
-22.55%
23.78%
-0.11%
32.88%
12.84%
-4.85%
5.38%
17.09%
-10.65%
18.46%
6.33%
25.09%
7.86%
2.45%
4.69%
As of April 23, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 12.71% Upgrade Upgrade
Stock 83.53% Upgrade Upgrade
Bond 3.27% Upgrade Upgrade
Convertible 0.49% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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. the Fund will attempt to achieve its objectives by investing 80% of its assets in equity securities of companies principally engaged in the gold and natural resource industries, and by writing covered call options on the underlying equity securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
CBOE S&P 500 BuyWrite TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Caesar Bryan 19.02 yrs
Vincent Hugonnard-Roche 19.02 yrs

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