GAMCO Nat Res Gold & Income (GNT)

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5.88 +0.00  +0.00% NYSE Aug 19, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.06% -2.76% -3.85% 25
3M 12.81% 3.73% -0.93% 1
6M 11.73% 2.16% 1.13% 42
YTD 27.61% 10.77% 8.81% 28
1Y 11.76% 6.67% -1.56% 1
3Y -0.97% 0.14% 5.68% 94
5Y -2.38% -3.26% 3.82% 97
10Y -- -- 7.60% --
15Y -- -- 5.97% --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 17.41% 17.41% 0.00%
Stock 78.56% 84.90% 6.35%
Bond 3.67% 3.67% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.20% 0.20% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 79.92%
North America 77.60%
Latin America 2.32%
Greater Europe 13.18%
United Kingdom 7.57%
Europe Developed 2.57%
Europe Emerging 0.47%
Africa/Middle East 2.57%
Greater Asia 6.89%
Japan 2.14%
Australasia 4.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.64%
% Emerging Markets 5.36%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 55.43%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 6.03%
Energy 24.11%
Financial Services 0.00%
Healthcare 6.17%
Industrials 8.26%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 14.93%
Large 46.06%
Medium 26.50%
Small 11.51%
Micro 0.99%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 13.17%
Large Cap Blend 31.32%
Large Cap Growth 16.51%
Mid Cap Value 3.64%
Mid Cap Blend 12.99%
Mid Cap Growth 9.87%
Small Cap Value 2.55%
Small Cap Blend 3.39%
Small Cap Growth 6.56%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 2.4% 10.21% -- --
GOLD Barrick Gold Corp 3.81% 18.10 -1.58%
-- United States Treasury Bills 2.4% 3.65% -- --
NTR Nutrien Ltd 3.57% 50.16 +0.76%
DE Deere & Co 3.45% 152.39 +2.12%
ZTS Zoetis Inc Class A 3.37% 126.75 +1.10%
AEM Agnico Eagle Mines Ltd 3.24% 58.40 -1.18%
-- United States Treasury Bills 2.48% 3.07% -- --
FNV Franco-Nevada Corp 2.96% 92.56 -0.24%
XOM Exxon Mobil Corp 2.71% 69.45 +1.68%
As of March 31, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Gabelli

Manager Info

Name Tenure
Caesar Bryan 8.18 yrs
Vincent Hugonnard-Roche 8.18 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) 0.9312
Max Drawdown (All) 61.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2743
30-Day Rolling Volatility 14.51%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 15.94%

Fundamentals

Dividend Yield TTM (8-19-19) 9.44%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.70
Weighted Average Price to Sales Ratio 1.338
Weighted Average Price to Book Ratio 1.772
Weighted Median ROE 10.66%
Weighted Median ROA 4.50%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 19.81
Forecasted Price to Sales Ratio 1.195
Forecasted Price to Book Ratio 1.650
Number of Holdings 325
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.45%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth 12.71%
Forecasted Earnings Growth 13.95%
Forecasted Revenue Growth 7.38%
As of March 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/27/2011
Termination Date
Last Annual Report Date 12/31/2018
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

Excel Add-In Codes

  • Name: =YCI("GNT","name")
  • Broad Asset Class: =YCI("GNT", "broad_asset_class")
  • Broad Category: =YCI("GNT", "broad_category_group")
  • Prospectus Objective: =YCI("GNT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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