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GAMCO Natural Resources, Gold & Income Trust

CIK: 0001438893 GNT Fixed Income
Report date: 2026-03-02
AUM $134M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

50 positions
# 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
Frequently Asked Questions — GAMCO Natural Resources, Gold & Income Trust
What type of mutual fund is GAMCO Natural Resources, Gold & Income Trust?
GAMCO Natural Resources, Gold & Income Trust is a SEC-registered Fixed Income fund, with $134M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, GAMCO Natural Resources, Gold & Income Trust holds 50 portfolio positions, all detailed in the holdings table on this page.
What are GAMCO Natural Resources, Gold & Income Trust's assets under management (AUM)?
GAMCO Natural Resources, Gold & Income Trust has $134M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GAMCO Natural Resources, Gold & Income Trust's top holdings?
According to GAMCO Natural Resources, Gold & Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include PIPER SANDLER COMPANIES, INTERCONTINENTAL EXCHANGE, INC., INTERCONTINENTAL EXCHANGE, INC. , among others. The complete list of all 50 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GAMCO Natural Resources, Gold & Income Trust's expense ratio?
Expense ratio data for GAMCO Natural Resources, Gold & Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GAMCO Natural Resources, Gold & Income Trust's SEC filings?
GAMCO Natural Resources, Gold & Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001438893. You can access all of GAMCO Natural Resources, Gold & Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001438893). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GAMCO Natural Resources, Gold & Income Trust's holdings data on StockSifting?
Holdings data for GAMCO Natural Resources, Gold & Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.