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GNT GAMCO Natural Resources, Gold & Income Trust CEF

No holdings information is available in our database.

You can see GNT's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

GNT GAMCO Natural Resources, Gold & Income Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income from interest, dividends, and option premiums. The Fundís secondary investment objective is to seek capital appreciation consistent with the Fundís strategy and its primary objective. Under normal market conditions, the Fund will attempt to achieve its objectives by investing at least 80% of its assets in securities of companies principally engaged in the natural resources and gold industries. 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 of the equity securities assets in its portfolio.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Gabelli
Category1:  Alternatives
Category2:  Options
Category3:  Covered calls
Morningstar category:  Options-based
Leverage factor:  1.06    as of 12/31/2021
Inception date:  01/27/2011
Current yield:  9.04%
Historical average yield:  10.30%
Market cap:  $104,116,023
Average volume:  56,618
Fees:     1.3800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $5.99
Trading discount:     -16.86%

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