GNT

AS OF

Dec 24 closing price

Price

$7.81

Change

-$0.12 (-1.51%)

Net Assets

135.25M

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GNT

ETF ticker: NYSE

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CHANGE

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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

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Profile

Details

Group

Alternative Funds

Fundamentals

GNT

Net Assets

135M

Yield

4.80

Fund Existence

almost 15 years

Total Expense Ratio

1.18

Turnover

77.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.48

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

0.97

Average Effective Maturity

1.25

Fund of Funds

Fund Share Class Net Assets

135M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

1.06

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

288.00

Number of Short Holdings

188.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.04%

Gain YTD

57.609

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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.

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