GAMCO Natural Resources, Gold & Income Trust

Closed-end

Registrant

Class ticker

GNT

Net Assets

$132,836,387

Holdings

293

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 293

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Showing 1–50 of 293 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TN7	12,145,000	$12,126,783	9.13%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UG0	7,450,000	$7,391,214	5.56%	Long	DBT
NEWMONT CORP	NEM	54,800	$5,118,320	3.85%	Long	EC
EXXONMOBIL HOLDINGS CORP	30231G102	34,407	$4,704,125	3.54%	Long	EC
DEERE & COMPANY	DE	7,000	$4,440,310	3.34%	Long	EC
BAYER AG	000000000	80,000	$4,425,061	3.33%	Long	EC
BHP GROUP LTD	BHP	48,000	$3,998,880	3.01%	Long	EC
FREEPORT-MCMORAN INC	FCX	57,600	$3,622,464	2.73%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UP0	3,500,000	$3,495,478	2.63%	Long	DBT
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TW7	3,510,000	$3,494,760	2.63%	Long	DBT
RIO TINTO PLC	RIO	33,600	$3,189,648	2.40%	Long	EC
NORTHERN STAR RESOURCES LTD	000000000	230,170	$3,019,838	2.27%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UH8	3,010,000	$2,983,944	2.25%	Long	DBT
CORTEVA INC	CTVA	35,000	$2,964,150	2.23%	Long	EC
ENDEAVOUR MINING PLC	000000000	48,885	$2,451,058	1.85%	Long	EC
KINROSS GOLD CORP	KGC	100,200	$2,366,724	1.78%	Long	EC
WESTGOLD RESOURCES LTD	000000000	709,760	$2,309,591	1.74%	Long	EC
NUTRIEN LTD	NTR	35,600	$2,241,020	1.69%	Long	EC
CHEVRON CORP	CVX	13,414	$2,223,505	1.67%	Long	EC
ALAMOS GOLD INC	AGI	72,900	$2,211,786	1.67%	Long	EC
CF INDUSTRIES HOLDINGS INC	CF	19,855	$2,149,502	1.62%	Long	EC
PERSEUS MINING LTD	000000000	627,334	$2,084,807	1.57%	Long	EC
ZOETIS INC	ZTS	28,700	$2,062,382	1.55%	Long	EC
TYSON FOODS INC	TSN	35,800	$2,049,550	1.54%	Long	EC
ARCHER DANIELS MIDLAND COMPANY	ADM	26,000	$1,986,400	1.50%	Long	EC
SHELL PLC	SHEL	24,700	$1,915,238	1.44%	Long	EC
NORTHERN STAR RESOU	66573RAA6	1,750,000	$1,817,323	1.37%	Long	DBT
DPM METALS INC	26139R109	55,800	$1,812,197	1.36%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UF2	1,780,000	$1,767,239	1.33%	Long	DBT
ELDORADO GOLD CORP	EGO	55,200	$1,716,168	1.29%	Long	EC
K92 MINING INC	499113108	107,000	$1,679,408	1.26%	Long	EC
G MINING VENTURES CORP (NEW)	36270K102	57,050	$1,670,570	1.26%	Long	EC
VALERO ENERGY CORP	VLO	6,400	$1,666,816	1.25%	Long	EC
WILLIAMS COMPANIES INC (THE)	WMB	21,700	$1,613,178	1.21%	Long	EC
BUNGE GLOBAL SA	000000000	15,000	$1,600,950	1.21%	Long	EC
ARTEMIS GOLD INC	04302L100	70,000	$1,540,420	1.16%	Long	EC
WHEATON PRECIOUS METALS CORP	WPM	13,350	$1,499,472	1.13%	Long	EC
PHILLIPS 66	PSX	8,600	$1,453,830	1.09%	Long	EC
BARRICK MINING CORP	B	38,000	$1,395,740	1.05%	Long	EC
KINROSS GOLD CORP	496902AR8	1,300,000	$1,373,520	1.03%	Long	DBT
ANGLOGOLD ASHANTI PLC	000000000	16,856	$1,363,482	1.03%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RS8	1,370,000	$1,361,122	1.02%	Long	DBT
MOWI ASA	000000000	73,000	$1,348,123	1.01%	Long	EC
SLB LTD	SLB	28,600	$1,329,614	1.00%	Long	EC
ROYAL GOLD INC	RGLD	6,515	$1,300,459	0.98%	Long	EC
MARATHON PETROLEUM CORP	MPC	5,000	$1,278,350	0.96%	Long	EC
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TP2	1,275,000	$1,272,193	0.96%	Long	DBT
IAMGOLD CORP	IAG	78,800	$1,248,192	0.94%	Long	EC
ALLIED GOLD CORP	01921DAA3	750,000	$1,229,775	0.93%	Long	DBT
PAN AMERICAN SILVER CORP	PAAS	27,300	$1,222,767	0.92%	Long	EC