GNT · GAMCO Natural Resources, Gold & Income Trust · Fund Holdings
Market Cap
$152.65M
Shares
16.81M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
GAMCO Natural Resources, Gold & Income Trust
Reported 2026-06-30Net Assets
$132,836,387
Total Assets
$163,220,083
Holdings
293
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | 12,145,000 | PA | $12,126,783 | 9.13% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | 7,450,000 | PA | $7,391,214 | 5.56% | DBT | US |
| NEWMONT CORP | 651639106 | 54,800 | NS | $5,118,320 | 3.85% | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | 34,407 | NS | $4,704,125 | 3.54% | EC | US |
| DEERE & COMPANY | 244199105 | 7,000 | NS | $4,440,310 | 3.34% | EC | US |
| BAYER AG | 000000000 | 80,000 | NS | $4,425,061 | 3.33% | EC | DE |
| BHP GROUP LTD | 088606108 | 48,000 | NS | $3,998,880 | 3.01% | EC | AU |
| FREEPORT-MCMORAN INC | 35671D857 | 57,600 | NS | $3,622,464 | 2.73% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | 3,500,000 | PA | $3,495,478 | 2.63% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | 3,510,000 | PA | $3,494,760 | 2.63% | DBT | US |
| RIO TINTO PLC | 767204100 | 33,600 | NS | $3,189,648 | 2.40% | EC | GB |
| NORTHERN STAR RESOURCES LTD | 000000000 | 230,170 | NS | $3,019,838 | 2.27% | EC | AU |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 3,010,000 | PA | $2,983,944 | 2.25% | DBT | US |
| CORTEVA INC | 22052L104 | 35,000 | NS | $2,964,150 | 2.23% | EC | US |
| ENDEAVOUR MINING PLC | 000000000 | 48,885 | NS | $2,451,058 | 1.85% | EC | GB |
| KINROSS GOLD CORP | 496902404 | 100,200 | NS | $2,366,724 | 1.78% | EC | CA |
| WESTGOLD RESOURCES LTD | 000000000 | 709,760 | NS | $2,309,591 | 1.74% | EC | AU |
| NUTRIEN LTD | 67077M108 | 35,600 | NS | $2,241,020 | 1.69% | EC | CA |
| CHEVRON CORP | 166764100 | 13,414 | NS | $2,223,505 | 1.67% | EC | US |
| ALAMOS GOLD INC | 011532108 | 72,900 | NS | $2,211,786 | 1.67% | EC | CA |
| CF INDUSTRIES HOLDINGS INC | 125269100 | 19,855 | NS | $2,149,502 | 1.62% | EC | US |
| PERSEUS MINING LTD | 000000000 | 627,334 | NS | $2,084,807 | 1.57% | EC | AU |
| ZOETIS INC | 98978V103 | 28,700 | NS | $2,062,382 | 1.55% | EC | US |
| TYSON FOODS INC | 902494103 | 35,800 | NS | $2,049,550 | 1.54% | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | 26,000 | NS | $1,986,400 | 1.50% | EC | US |
| SHELL PLC | 780259305 | 24,700 | NS | $1,915,238 | 1.44% | EC | GB |
| NORTHERN STAR RESOU | 66573RAA6 | 1,750,000 | PA | $1,817,323 | 1.37% | DBT | AU |
| DPM METALS INC | 26139R109 | 55,800 | NS | $1,812,197 | 1.36% | EC | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | 1,780,000 | PA | $1,767,239 | 1.33% | DBT | US |
| ELDORADO GOLD CORP | 284902509 | 55,200 | NS | $1,716,168 | 1.29% | EC | CA |
| K92 MINING INC | 499113108 | 107,000 | NS | $1,679,408 | 1.26% | EC | CA |
| G MINING VENTURES CORP (NEW) | 36270K102 | 57,050 | NS | $1,670,570 | 1.26% | EC | CA |
| VALERO ENERGY CORP | 91913Y100 | 6,400 | NS | $1,666,816 | 1.25% | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | 21,700 | NS | $1,613,178 | 1.21% | EC | US |
| BUNGE GLOBAL SA | 000000000 | 15,000 | NS | $1,600,950 | 1.21% | EC | CH |
| ARTEMIS GOLD INC | 04302L100 | 70,000 | NS | $1,540,420 | 1.16% | EC | CA |
| WHEATON PRECIOUS METALS CORP | 962879102 | 13,350 | NS | $1,499,472 | 1.13% | EC | CA |
| PHILLIPS 66 | 718546104 | 8,600 | NS | $1,453,830 | 1.09% | EC | US |
| BARRICK MINING CORP | 06849F108 | 38,000 | NS | $1,395,740 | 1.05% | EC | CA |
| KINROSS GOLD CORP | 496902AR8 | 1,300,000 | PA | $1,373,520 | 1.03% | DBT | CA |
| ANGLOGOLD ASHANTI PLC | 000000000 | 16,856 | NS | $1,363,482 | 1.03% | EC | GB |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | 1,370,000 | PA | $1,361,122 | 1.02% | DBT | US |
| MOWI ASA | 000000000 | 73,000 | NS | $1,348,123 | 1.01% | EC | NO |
| SLB LTD | 806857108 | 28,600 | NS | $1,329,614 | 1.00% | EC | CW |
| ROYAL GOLD INC | 780287108 | 6,515 | NS | $1,300,459 | 0.98% | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | 5,000 | NS | $1,278,350 | 0.96% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | 1,275,000 | PA | $1,272,193 | 0.96% | DBT | US |
| IAMGOLD CORP | 450913108 | 78,800 | NS | $1,248,192 | 0.94% | EC | CA |
| ALLIED GOLD CORP | 01921DAA3 | 750,000 | PA | $1,229,775 | 0.93% | DBT | CA |
| PAN AMERICAN SILVER CORP | 697900108 | 27,300 | NS | $1,222,767 | 0.92% | EC | CA |
Showing 1–50 of 293 holdings