GNT · NYSE · Closed-end fund
GAMCO Natural Resources, Gold & Income Trust (GNT) Price, Holdings & Fees
GAMCO Natural Resources, Gold & Income Trust (GNT) closed at $433.60 on Oct 9, 2026, down 0.57% from the previous close of $436.09.
Share price, past year
1Y +34.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $433.60 |
| Sep 30, 2026 | $431.09 |
| Aug 31, 2026 | $438.50 |
| Jul 31, 2026 | $439.88 |
| Jun 30, 2026 | $401.87 |
| May 29, 2026 | $385.62 |
| Apr 30, 2026 | $374.23 |
| Mar 31, 2026 | $362.51 |
| Feb 27, 2026 | $368.10 |
| Jan 30, 2026 | $366.63 |
| Dec 31, 2025 | $341.06 |
| Nov 28, 2025 | $344.75 |
| Oct 31, 2025 | $346.56 |
Key statistics
- Expense ratio
- —
- Net assets
- $132.8M
- as of Jun 30, 2026
- Holdings
- 293
- as of Jun 30, 2026
- 52-week range
- $321.47 – $443.86
Holdings
GAMCO Natural Resources, Gold & Income Trust held 293 investments worth $132.84M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 9.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9.13% | $12.13M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.56% | $7.39M |
| 3 | NEWMONT CORPNEM | 3.85% | $5.12M |
| 4 | EXXONMOBIL HOLDINGS CORPXOM | 3.54% | $4.70M |
| 5 | DEERE & COMPANYDE | 3.34% | $4.44M |
| 6 | BAYER AG | 3.33% | $4.43M |
| 7 | BHP GROUP LTDBHP | 3.01% | $4.00M |
| 8 | FREEPORT-MCMORAN INCFCX | 2.73% | $3.62M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.63% | $3.50M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.63% | $3.49M |
| 11 | RIO TINTO PLCRIO | 2.40% | $3.19M |
| 12 | NORTHERN STAR RESOURCES LTD | 2.27% | $3.02M |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.25% | $2.98M |
| 14 | CORTEVA INCCTVA | 2.23% | $2.96M |
| 15 | ENDEAVOUR MINING PLCEDV | 1.85% | $2.45M |
| 16 | KINROSS GOLD CORPKGC | 1.78% | $2.37M |
| 17 | WESTGOLD RESOURCES LTD | 1.74% | $2.31M |
| 18 | NUTRIEN LTDNTR | 1.69% | $2.24M |
| 19 | CHEVRON CORPCVX | 1.67% | $2.22M |
| 20 | ALAMOS GOLD INCAGI | 1.67% | $2.21M |
| 21 | CF INDUSTRIES HOLDINGS INCCF | 1.62% | $2.15M |
| 22 | PERSEUS MINING LTDPRU | 1.57% | $2.08M |
| 23 | ZOETIS INCZTS | 1.55% | $2.06M |
| 24 | TYSON FOODS INCTSN | 1.54% | $2.05M |
| 25 | ARCHER DANIELS MIDLAND COMPANYADM | 1.50% | $1.99M |
Top 25 of 293 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 89.36% |
| Bonds and other debt | 33.26% |
| Derivatives | −4.60% |
| Country | % of fund |
|---|---|
| United States | 64.59% |
| Canada | 24.86% |
| Australia | 11.45% |
| United Kingdom | 7.10% |
| Germany | 3.33% |
| Norway | 1.31% |
| Switzerland | 1.21% |
| Curaçao | 1.00% |
| Netherlands | 0.68% |
| France | 0.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, GAMCO Natural Resources, Gold & Income Trust's total return was −0.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.00% |
| May 31, 2026 | −3.43% |
| Apr 30, 2026 | +2.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GAMCO Natural Resources, Gold & Income Trust
- Ticker
- GNT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001438893
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 8, 2026
- Jun 30, 2026
- Apr 27, 2026
- Mar 9, 2026
- Sep 4, 2025
- May 15, 2025
- Mar 10, 2025
Frequently asked questions
What is GNT's price?
GAMCO Natural Resources, Gold & Income Trust (GNT) closed at $433.60 on Oct 9, 2026, down 0.57% from the previous close of $436.09.
What does GNT hold?
GAMCO Natural Resources, Gold & Income Trust held 293 investments worth $132.84M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 9.13% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, NEWMONT CORP, EXXONMOBIL HOLDINGS CORP, DEERE & COMPANY.
How has GNT performed?
Over the 3 months to Jun 30, 2026, GAMCO Natural Resources, Gold & Income Trust's total return was −0.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures