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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Natural Resources. Gold & Income Trust

XGNTX | Fund

$6.14

$117 M

0.00%

1.80%

Vitals

YTD Return

-0.3%

1 yr return

-4.2%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.6%

Net Assets

$117 M

Holdings in Top 10

41.9%

52 WEEK LOW AND HIGH

$6.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GAMCO Natural Resources. Gold & Income Trust

XGNTX | Fund

$6.14

$117 M

0.00%

1.80%

XGNTX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GAMCO Natural Resources. Gold & Income Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Feb 01, 2011
  • Shares Outstanding
    18960489
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Caesar Bryan

Fund Description

XGNTX - Performance

Return Ranking - Trailing

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -2.8% 240.8% 71.15%
1 Yr -4.2% -4.3% 140.6% 18.70%
3 Yr 0.1%* -8.3% 18.3% 81.41%
5 Yr 0.6%* -5.0% 17.3% 75.42%
10 Yr -0.8%* -4.6% 13.2% 98.04%

* Annualized

Return Ranking - Calendar

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -34.1% 904.0% 78.83%
2022 -1.3% -28.6% 438.4% 73.41%
2021 1.7% -93.5% 8.2% 95.17%
2020 -3.7% -38.9% 19.8% 79.07%
2019 7.7% -10.9% 12.8% 4.85%

Total Return Ranking - Trailing

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -2.7% 244.0% 71.54%
1 Yr -4.2% -4.3% 140.6% 17.39%
3 Yr 0.1%* -8.3% 18.3% 79.49%
5 Yr 0.6%* -5.4% 17.3% 72.03%
10 Yr -0.8%* -4.6% 13.2% 98.04%

* Annualized

Total Return Ranking - Calendar

Period XGNTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -34.1% 904.0% 78.83%
2022 -1.3% -5.9% 438.4% 73.99%
2021 1.7% -81.2% 8.2% 95.86%
2020 -3.7% -29.0% 19.8% 87.60%
2019 13.2% -10.9% 12.8% 7.77%

NAV & Total Return History

XGNTX - Holdings

Concentration Analysis

XGNTX Category Low Category High XGNTX % Rank
Net Assets 117 M 25 17.4 B 40.07%
Number of Holdings 268 2 508 3.05%
Net Assets in Top 10 64.5 M -6.66 M 5.12 B 48.47%
Weighting of Top 10 41.88% 11.3% 100.0% 42.00%

Top 10 Holdings

  1. United States Treasury Bills 0.43344% 13.42%
  2. United States Treasury Bills 0.08% 7.35%
  3. United States Treasury Bills 0.09% 5.67%
  4. United States Treasury Bills 0.06% 5.50%
  5. United States Treasury Bills 0.13% 5.19%
  6. United States Treasury Bills 0.04036% 5.00%
  7. United States Treasury Bills 1.34% 4.86%
  8. United States Treasury Bills 0.11% 4.68%
  9. Newmont Corp 4.59%
  10. United States Treasury Bills 0.04074% 4.17%

Asset Allocation

Weighting Return Low Return High XGNTX % Rank
Stocks 		75.00% -3.92% 100.76% 74.81%
Cash 		24.37% -0.76% 100.29% 18.70%
Convertible Bonds 		0.34% 0.00% 20.91% 6.11%
Bonds 		0.30% 0.00% 97.96% 11.83%
Preferred Stocks 		0.00% 0.00% 3.08% 87.02%
Other 		0.00% 0.00% 45.92% 89.69%

Stock Sector Breakdown

Weighting Return Low Return High XGNTX % Rank
Basic Materials 		56.33% 0.00% 60.58% 0.42%
Energy 		25.37% 0.00% 69.54% 0.84%
Healthcare 		7.36% 0.00% 25.91% 89.50%
Consumer Defense 		5.53% 0.00% 22.87% 47.90%
Industrials 		4.83% 1.41% 43.91% 92.44%
Utilities 		0.37% 0.00% 13.35% 100.00%
Technology 		0.21% 0.00% 44.43% 100.00%
Real Estate 		0.00% 0.00% 9.74% 98.74%
Financial Services 		0.00% 0.00% 29.60% 100.00%
Communication Services 		0.00% 0.00% 21.22% 100.00%
Consumer Cyclical 		0.00% 0.00% 19.02% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High XGNTX % Rank
US 		38.38% -3.89% 100.00% 75.57%
Non US 		36.62% -2.17% 99.33% 8.78%

XGNTX - Expenses

Operational Fees

XGNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.20% 6.78% 22.63%
Management Fee 1.00% 0.20% 1.75% 85.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XGNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XGNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 0.00% 456.80% 76.34%

XGNTX - Distributions

Dividend Yield Analysis

XGNTX Category Low Category High XGNTX % Rank
Dividend Yield 0.00% 0.00% 3.76% 89.22%

Dividend Distribution Analysis

XGNTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XGNTX Category Low Category High XGNTX % Rank
Net Income Ratio 1.33% -2.54% 14.24% 49.18%

Capital Gain Distribution Analysis

XGNTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XGNTX - Fund Manager Analysis

Managers

Caesar Bryan

Start Date

Tenure

Tenure Rank

Jan 27, 2011

11.35

11.4%

Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.

Vincent Hugonnard-Roche

Start Date

Tenure

Tenure Rank

Jan 27, 2011

11.35

11.4%

Hugonnard-Roche is a portfolio manager with Gabelli Asset Management. Roche joined Gabelli Asset Management Inc. in 2000 as director of quantitative strategies and head of risk management. Prior thereto, Roche worked at Credit Lyonnais in New York as a proprietary equity analyst focused on risk arbitrage. Prior to joining Credit Lyonnais, Roche worked at Lombard Odier in Geneva as a quantitative analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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