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GNT
ETF ticker: NYSE
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NET ASSETS
GAMCO Natural Resources Gold & Income Trust (GNT) Ownership - Who owns GAMCO Natural Resources Gold & Income Trust?
GAMCO Natural Resources, Gold & Income Trust is a non-diversified closed-end management investment company... Show more
Profile
Category
Derivative Income
Address
One Corporate CenterRye NY 10580Rye
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
107716960.00
Fund Existence
about 14 years
Turnover
81.00
Capitalization
N/A
Yield
6.27
Total Expense Ratio
1.18
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
GNT
Net Assets
108M
Yield
6.27
Fund Existence
about 14 years
Total Expense Ratio
1.18
Turnover
81.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
46.8M
Average Credit Quality
N/A
Average Effective Duration
0.82
Average Effective Maturity
1.10
Fund of Funds
No
Fund Share Class Net Assets
108M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.93
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
289.00
Number of Short Holdings
183.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.62%
Gain YTD
15.210
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
One Corporate CenterRye NY 10580Rye
Phone
N/A
Web
N/A