GAMCO Natural Resources, Gold & Income Trust
About this Fund
GAMCO Natural Resources, Gold & Income Trust is a specialized mutual fund company that focuses on providing a unique investment approach, blending expertise in natural resources and income generation to create a diversified portfolio for its investors. As a leading player in the asset management industry, the company offers a range of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, and hybrid funds. By leveraging its extensive research capabilities and investment experience, GAMCO Natural Resources, Gold & Income Trust aims to deliver long-term wealth creation and income generation for its investors through a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. The company's investment portfolio is carefully crafted to include a mix of natural resource-related securities, such as gold and other precious metals, as well as income-generating assets, like bonds and dividend-paying stocks. This approach enables investors to benefit from the potential growth of the natural resources sector while also generating regular income to help mitigate market volatility. With a strong focus on wealth management, GAMCO Natural Resources, Gold & Income Trust prioritizes the needs of its investors, providing them with access to a team of experienced investment professionals who are dedicated to helping them achieve their financial goals. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of investors, who appreciate the personalized attention and expert guidance they receive throughout their investment journey. As a trusted name in the mutual fund industry, GAMCO Natural Resources, Gold & Income Trust has established a reputation for its in-depth knowledge of the natural resources sector and its ability to navigate complex market trends. The company's investment team conducts rigorous research and analysis to identify opportunities that align with its investment objectives, ensuring that its mutual funds are positioned to capitalize on emerging trends and themes in the market. By combining a disciplined investment approach with a deep understanding of the natural resources sector, GAMCO Natural Resources, Gold & Income Trust is able to provide its investors with a unique investment solution that addresses their specific needs and goals. Whether investors are seeking long-term growth, regular income, or a combination of both, the company's mutual funds offer a compelling option for those looking to diversify their investment portfolio and achieve their financial objectives. With its strong track record, commitment to excellence, and focus on investor satisfaction, GAMCO Natural Resources, Gold & Income Trust has become a preferred choice for investors seeking a reliable and trusted partner in the world of mutual fund investing and asset management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.07%
|
$-0.09 | -52 |
| 2 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.02 | -161 |
| 3 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.16%
|
$-0.21 | -320 |
| 4 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -61 |
| 5 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -60 |
| 6 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.01 | -161 |
| 7 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.09%
|
$-0.12 | -555 |
| 8 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -22 |
| 9 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.01 | -78 |
| 10 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -135 |
| 11 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.06%
|
$-0.08 | -270 |
| 12 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -13 |
| 13 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -320 |
| 14 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.45%
|
$0.60 | 4,000 |
| 15 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
2.22%
|
$2.98 | 77,100 |
| 16 | ORLA Orla Mining Ltd Since 2026-05-10 | 68634K106 | Equity (Common) |
0.94%
|
$1.25 | 93,200 |
| 17 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.36%
|
$0.48 | 18,100 |
| 18 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
1.14%
|
$1.53 | 29,500 |
| 19 | BG Bunge Global SA Since 2026-05-10 | — | Equity (Common) |
1.00%
|
$1.34 | 15,000 |
| 20 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.38%
|
$-0.51 | -785 |
| 21 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
1.71%
|
$2.29 | 18,200 |
| 22 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
1.56%
|
$2.09 | 35,600 |
| 23 | AU Anglogold Ashanti Plc Since 2026-05-10 | — | Equity (Common) |
1.45%
|
$1.94 | 22,756 |
| 24 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.23%
|
$1.65 | 7,415 |
| 25 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.78%
|
$1.05 | 11,200 |
| 26 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBF9 | Debt |
0.06%
|
$0.08 | 80,000 |
| 27 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.38%
|
$0.51 | 11,400 |
| 28 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.58%
|
$0.78 | 4,200 |
| 29 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
1.03%
|
$1.38 | 98,245 |
| 30 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
0.67%
|
$0.90 | 63,900 |
| 31 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
1.14%
|
$1.52 | 19,655 |
| 32 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
2.14%
|
$2.86 | 46,400 |
| 33 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
1.10%
|
$1.47 | 22,400 |
| 34 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.57%
|
$0.76 | 21,000 |
| 35 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.63%
|
$0.84 | 11,500 |
| 36 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
1.11%
|
$1.49 | 12,650 |
| 37 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
2.25%
|
$3.02 | 45,000 |
| 38 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.83%
|
$1.12 | 40,600 |
| 39 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.02 | -456 |
| 40 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.21%
|
$-0.28 | -291 |
| 41 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.03%
|
$-0.05 | -12 |
| 42 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.12%
|
$-0.16 | -81 |
| 43 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -73 |
| 44 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.01 | -315 |
| 45 | PIPR PIPER SANDLER COMPANIES Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.03 | -70 |
| 46 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.05%
|
$-0.06 | -366 |
| 47 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.01 | -11 |
| 48 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.12%
|
$-0.16 | -280 |
| 49 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.11%
|
$-0.15 | -227 |
| 50 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.01 | -145 |