GNT

GAMCO Natural Resources, Gold & Income Trust

Company with tickers: GNT, GNT-PA

CIK

1438893

CUSIP

36465E101

Shares Outstanding

16,185,959

13F Activity (30d)

30 filings 28 filers

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 2026-03-31

Net Assets

$140,641,566

Total Assets

$177,955,886

Holdings

281

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
United States Treasury Bills	912797SV0	8,760,000	PA	$8,715,941	6.20%	DBT	US
Newmont Corporation	651639106	61,200	NS	$6,624,900	4.71%	EC	US
Exxon Mobil Corp.	30231G102	34,407	NS	$5,837,492	4.15%	EC	US
United States Treasury Bills	912797TD9	4,670,000	PA	$4,633,675	3.29%	DBT	US
United States Treasury Bills	912797QN0	4,325,000	PA	$4,306,238	3.06%	DBT	US
Deere & Company	244199105	7,400	NS	$4,168,420	2.96%	EC	US
Freeport-McMoRan Inc.	35671D857	70,500	NS	$4,143,990	2.95%	EC	US
United States Treasury Bills	912797TE7	4,040,000	PA	$4,005,819	2.85%	DBT	US
CHEVRON CORP	166764100	18,214	NS	$3,768,477	2.68%	EC	US
BHP Group Ltd.	088606108	50,500	NS	$3,673,370	2.61%	EC	AU
Northern Star Resources Ltd.	000000000	246,516	NS	$3,462,904	2.46%	EC	AU
Nutrien Ltd	67077M108	45,100	NS	$3,403,246	2.42%	EC	CA
Corteva Inc	22052L104	40,000	NS	$3,348,400	2.38%	EC	US
United States Treasury Bills	912797SM0	3,300,000	PA	$3,292,682	2.34%	DBT	US
Archer-Daniels-Midland Co.	039483102	43,000	NS	$3,125,670	2.22%	EC	US
Kinross Gold Corp.	496902404	100,200	NS	$3,058,104	2.17%	EC	CA
Endeavour Mining PLC	000000000	48,885	NS	$2,931,132	2.08%	EC	GB
Rio Tinto PLC	767204100	31,300	NS	$2,919,977	2.08%	EC	GB
Westgold Resources Ltd.	000000000	712,417	NS	$2,895,124	2.06%	EC	AU
Bayer AG	000000000	60,000	NS	$2,731,389	1.94%	EC	DE
Alamos Gold Inc.	011532108	61,000	NS	$2,710,230	1.93%	EC	CA
CF Industries Holdings, Inc.	125269100	19,855	NS	$2,577,973	1.83%	EC	US
Shell PLC	780259305	27,000	NS	$2,511,000	1.79%	EC	GB
Tyson Foods, Inc.	902494103	36,800	NS	$2,357,776	1.68%	EC	US
Perseus Mining Ltd.	000000000	627,334	NS	$2,229,070	1.58%	EC	AU
Zoetis Inc.	98978V103	18,200	NS	$2,151,422	1.53%	EC	US
United States Treasury Bills	912797SP3	2,135,000	PA	$2,127,218	1.51%	DBT	US
United States Treasury Bills	912797SW8	2,120,000	PA	$2,107,842	1.50%	DBT	US
G MINING VENTURES CORP (NEW)	36270K102	57,050	NS	$2,002,143	1.42%	EC	CA
DPM Metals Inc.	26139R109	55,800	NS	$1,964,693	1.40%	EC	CA
Bunge Global SA	000000000	15,000	NS	$1,908,000	1.36%	EC	CH
Artemis Gold Inc	04302L100	70,000	NS	$1,899,576	1.35%	EC	CA
Eldorado Gold Corp	284902509	55,200	NS	$1,895,016	1.35%	EC	CA
K92 Mng Inc	499113108	110,000	NS	$1,866,940	1.33%	EC	CA
Barrick Mining Corp.	06849F108	45,200	NS	$1,843,708	1.31%	EC	CA
NORTHERN STAR RESOU	66573RAA6	1,750,000	PA	$1,811,313	1.29%	DBT	AU
Royal Gold, Inc.	780287108	6,515	NS	$1,658,002	1.18%	EC	US
Mowi ASA	000000000	73,000	NS	$1,655,578	1.18%	EC	NO
Anglogold Ashanti PLC	000000000	16,856	NS	$1,641,100	1.17%	EC	GB
Valero Energy Corp.	91913Y100	6,500	NS	$1,606,020	1.14%	EC	US
ConocoPhillips	20825C104	12,100	NS	$1,597,200	1.14%	EC	US
TotalEnergies SE	000000000	17,400	NS	$1,583,052	1.13%	EC	FR
Phillips 66	718546104	8,600	NS	$1,566,748	1.11%	EC	US
EOG Resources Inc.	26875P101	10,500	NS	$1,517,985	1.08%	EC	US
ALLIED GOLD CORP	01921DAA3	750,000	PA	$1,505,648	1.07%	DBT	CA
Orla Mining Ltd New	68634K106	93,200	NS	$1,503,316	1.07%	EC	CA
Pan American Silver Corp.	697900108	27,300	NS	$1,491,399	1.06%	EC	CA
IAMGOLD Corp	450913108	78,800	NS	$1,483,016	1.05%	EC	CA
OceanaGold Corp.	675222400	45,366	NS	$1,430,345	1.02%	EC	CA
Equinox Gold Corp	29446Y502	98,245	NS	$1,418,835	1.01%	EC	CA

Showing 1–50 of 281 holdings