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GNT
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
GAMCO Natural Resources Gold & Income Trust (GNT) Ownership - Who owns GAMCO Natural Resources Gold & Income Trust?
GAMCO Natural Resources, Gold & Income Trust is a non-diversified closed-end management investment company... Show more
Profile
Category
Derivative Income
Address
One Corporate CenterRye NY 10580Rye
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
126830650.00
Fund Existence
over 14 years
Turnover
77.00
Capitalization
N/A
Yield
4.93
Total Expense Ratio
1.18
Investment Style
N/A
Risk (Beta)
0.57
Fundamentals
GNT
Net Assets
127M
Yield
4.93
Fund Existence
over 14 years
Total Expense Ratio
1.18
Turnover
77.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.57
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
46.8M
Average Credit Quality
N/A
Average Effective Duration
1.02
Average Effective Maturity
1.32
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
1.12
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
386.00
Number of Short Holdings
284.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.75%
Gain YTD
39.245
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
One Corporate CenterRye NY 10580Rye
Phone
N/A
Web
N/A