GAMCO Natural Resources, Gold & Income Trust
GNT
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- GAMCO Natural Resources, Gold & Income Trust (GNT) is a diversified, closed-end management investment company whose primary objective is to provide a high level of current income, with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives under normal market conditions by investing at least 80% of its assets in equity securities of companies principally engaged in the natural resources and gold industries, including those involved in the exploration, production, mining, fabrication, processing, distribution or trading of natural resources such as metals (precious metals including gold, silver and platinum; base metals including copper, lead, nickel and zinc), energy, agriculture, forestry products, water and commodities, as well as related transportation companies and equipment manufacturers; it also generates income primarily through writing covered call options on the underlying equity securities in its portfolio. At least 25% of assets are allocated to natural resources companies and at least 25% to gold-related companies, with investments spanning public equity markets globally. The Trust was founded in 2008 and is headquartered in Rye, New York; it is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc., with a team led by sector experts such as Caesar Bryan. Top holdings as of the latest available data include Newmont Corp. (4.83%), Northern Star Resources Ltd. (3.52%), Kinross Gold Corp. (3.39%), Exxon Mobil Corp. (3.03%) and Wheaton Precious Metals Corp. (2.45%), reflecting exposure to metals and mining, energy services and machinery sectors. The Fund benchmarks performance against indices including the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index and S&P Global Agribusiness Equity Index, with a net expense ratio of 1.5%. In a significant recent development, the Fund increased its annual distribution by 20% to $0.72 per share in 2025, reflecting a strong net asset value total return of 37% year-to-date and total net assets of approximately $156 million. No major acquisitions, partnerships, funding rounds, new product launches or strategic reorganizations have been reported in the last 1-2 years. The Fund trades on the NYSE under ticker GNT and maintains a high dividend yield, with the latest ex-dividend date in August 2025.