GAMCO Nat Res Gold & Income (GNT)

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5.88 +0.00  +0.00% NYSE Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 5.84
Discount or Premium to NAV 0.51%
Turnover Ratio 166.9%
1 Year Fund Level Flows 17.58M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% -1.99% -0.11% 97
3M 3.81% -3.70% -0.36% 94
6M 12.45% 1.50% 0.92% 49
YTD 29.80% 10.96% 12.72% 69
1Y 14.65% 3.96% 4.75% 73
3Y 1.39% 1.24% 7.01% 94
5Y 1.64% -0.12% 5.70% 97
10Y -- -- 7.26% --
15Y -- -- 6.11% --
20Y -- -- -- --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.36% 9.37% 0.01%
Stock 85.44% 93.49% 8.05%
Bond 5.03% 5.03% 0.00%
Convertible 0.17% 0.17% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 79.11%
North America 77.04%
Latin America 2.07%
Greater Europe 12.04%
United Kingdom 5.90%
Europe Developed 2.30%
Europe Emerging 0.51%
Africa/Middle East 3.34%
Greater Asia 8.85%
Japan 2.26%
Australasia 6.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.08%
% Emerging Markets 5.92%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 57.19%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 6.54%
Energy 21.61%
Financial Services 0.00%
Healthcare 6.64%
Industrials 8.02%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 12.36%
Large 48.01%
Medium 25.29%
Small 13.42%
Micro 0.92%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 11.00%
Large Cap Blend 33.01%
Large Cap Growth 16.28%
Mid Cap Value 4.31%
Mid Cap Blend 6.77%
Mid Cap Growth 14.26%
Small Cap Value 3.23%
Small Cap Blend 2.28%
Small Cap Growth 8.86%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 2.18% 6.35% -- --
GOLD Barrick Gold Corp 6.08% 17.18 -0.06%
-- United States Treasury Bills 2.43% 5.03% -- --
NEM Newmont Goldcorp Corp 4.12% 38.43 -0.03%
ZTS Zoetis Inc Class A 3.88% 130.21 +1.63%
DE Deere & Co 3.28% 175.00 +0.62%
AEM Agnico Eagle Mines Ltd 3.13% 54.18 +1.10%
NCM Newcrest Mining Ltd 2.72% -- --
FNV Franco-Nevada Corp 2.66% 93.29 +0.00%
DRGDF Detour Gold Corp 2.60% 15.55 +0.19%
As of June 30, 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/Growth
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 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) 0.8566
Max Drawdown (All) 61.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.269
30-Day Rolling Volatility 16.82%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 15.94%

Fundamentals

Dividend Yield TTM (10-18-19) 10.20%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio 1.426
Weighted Average Price to Book Ratio 1.923
Weighted Median ROE 11.14%
Weighted Median ROA 4.18%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 20.45
Forecasted Price to Sales Ratio 1.298
Forecasted Price to Book Ratio 1.804
Number of Holdings 325
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.13%
Forecasted Book Value Growth 2.10%
Forecasted Cash Flow Growth 12.03%
Forecasted Earnings Growth 12.82%
Forecasted Revenue Growth 6.69%
As of June 30, 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
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