GAMCO Nat Res Gold & Income (GNT)

4.71 -0.07  -1.46% NYSE May 26, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 5.47
Discount or Premium to NAV -12.45%
Turnover Ratio 108.6%
1 Year Fund Level Flows 17.58M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.07% 10.03% 5.05% 4
3M -17.93% -4.39% -12.65% 4
6M -11.49% -1.12% -9.24% 11
YTD -15.45% -6.88% -12.19% 11
1Y 0.75% 4.87% -3.62% 11
3Y -2.86% 0.50% 1.41% 61
5Y -0.16% -0.25% 2.36% 75
10Y -- -- 6.57% --
15Y -- -- 5.70% --
20Y -- -- -- --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 15.01% 15.01% 0.00%
Stock 84.45% 89.67% 5.23%
Bond 0.00% 0.00% 0.00%
Convertible 0.54% 0.54% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 78.47%
North America 77.60%
Latin America 0.86%
Greater Europe 13.76%
United Kingdom 6.31%
Europe Developed 3.51%
Europe Emerging 0.25%
Africa/Middle East 3.69%
Greater Asia 7.78%
Japan 0.77%
Australasia 7.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.19%
% Emerging Markets 4.81%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 56.39%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 8.21%
Energy 21.94%
Financial Services 0.00%
Healthcare 7.37%
Industrials 6.09%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 13.66%
Large 49.85%
Medium 23.43%
Small 12.48%
Micro 0.58%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 23.32%
Large Cap Blend 18.43%
Large Cap Growth 21.76%
Mid Cap Value 4.59%
Mid Cap Blend 11.36%
Mid Cap Growth 7.48%
Small Cap Value 5.74%
Small Cap Blend 2.45%
Small Cap Growth 4.87%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 1.54% 4.74% -- --
ZTS Zoetis Inc Class A 4.41% 130.45 +0.26%
NEM Newmont Corp 4.08% 59.21 -6.09%
ABX.TO Barrick Gold Corp 3.87% 34.03 -7.55%
AEM.TO Agnico Eagle Mines Ltd 3.74% 87.50 -4.10%
FNV.TO Franco-Nevada Corp 3.22% 196.06 -6.36%
WPM.TO Wheaton Precious Metals Corp 3.10% 59.31 -4.03%
-- United States Treasury Bills 1.53% 3.10% -- --
XOM Exxon Mobil Corp 2.65% 45.91 +2.94%
DE Deere & Co 2.65% 148.03 +5.20%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Funds primary investment objective is to provide a high level of current income from interest, dividends and option premiums. The Funds secondary investment objective is to seek capital appreciation consistent with the Funds strategy and its primary objective. To meet the objective of providing a high level of current income, the Fund intends to invest in income producing securities such as equity securities, convertible securities and other securities and earn short-term gains from a strategy of writing covered call options on equity securities in its portfolio. The Fund will seek dividend income through investments in equity securities such as common stock or convertible preferred stock. The Fund will seek interest income through investments in convertible or corporate bonds. Under normal market conditions, the Fund will attempt to achieve its objectives by investing at least 80% of its assets, which includes the amount of any borrowing for investment purposes, in securities of companies principally engaged in the natural resources and gold industries. The Fund will invest at least 25% of its assets in the securities of companies principally engaged in the exploration, production or distribution of natural resources, such as base metals, metals, paper, food and agriculture, forestry products, water, gas, oil, sustainable energy and other commodities as well as related transportation companies and equipment manufacturers. The Fund will invest at least 25% of its assets in the securities of companies principally engaged in the exploration, mining, fabrication, processing, distribution or trading of gold or the financing, managing, controlling or operating of companies engaged in gold-related activities. The Fund may invest without limitation in the securities of domestic and foreign issuers. The Fund expects that its assets will usually be invested in several countries. To the extent that the natural resources and gold industries are concentrated in any given geographic region, such as Europe, North America or Asia, a relatively high proportion of the Funds assets may be invested in that particular region. Equity securities may include common stocks, preferred stocks, convertible securities, warrants, depository receipts and equity interests in trusts and other entities. As part of its investment strategy, the Fund intends to generate current income from short-term gains through an option strategy of writing (selling) covered call options on equity securities in its portfolio. When the Fund sells a covered call option, it generates current income from short-term gains in the form of the premium paid by the buyer of the call option, but the Fund forgoes the opportunity to participate in any increase in the value of the underlying equity security above the exercise price of the option.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Gabelli
Reports
One Page Report Download

Manager Info

Name Tenure
Caesar Bryan 9.18 yrs
Vincent Hugonnard-Roche 9.18 yrs

Net Fund Flows

1M 0.001
3M -5.328M
6M -13.00M
YTD 0.001
1Y 17.58M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.200
Max Drawdown (All) 68.43%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1857
30-Day Rolling Volatility 33.48%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 19.21%

Fundamentals

Dividend Yield TTM (5-26-20) 12.82%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.38
Weighted Average Price to Sales Ratio 1.480
Weighted Average Price to Book Ratio 2.009
Weighted Median ROE 11.92%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 1.322
Forecasted Price to Book Ratio 1.903
Number of Holdings 306
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 12.01%
Forecasted Earnings Growth 14.17%
Forecasted Revenue Growth 6.59%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/27/2011
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 12/31/2012
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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