GAMCO Natural Resources, Gold & Income Trust
CIK: 0001438893
GNT
Fixed Income
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 |