GAMCO Natural Resources, Gold & Income Trust (GNT) is an CEF managed by Independent / Boutique. Its largest position is NEWMONT Corp /DE/ (NEM), representing 4.71% of fund assets.
GAMCO Natural Resources, Gold & Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GNT
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
4.71% | $6,624,900.00 | 61,200 |
|
-
ExxonMobil Holdings Corp
|
4.15% | $5,837,491.62 | 34,407 |
|
-
DEERE & CO
|
2.96% | $4,168,420.00 | 7,400 |
|
-
FREEPORT-MCMORAN INC
|
2.95% | $4,143,990.00 | 70,500 |
|
-
CHEVRON CORP
|
2.68% | $3,768,476.60 | 18,214 |
|
-
BHP Group Ltd
|
2.61% | $3,673,370.00 | 50,500 |
|
-
NORTHERN STAR RESOURCES LTD.
|
2.46% | $3,462,904.42 | 246,516 |
|
-
Nutrien Ltd.
|
2.42% | $3,403,246.00 | 45,100 |
|
-
Corteva, Inc.
|
2.38% | $3,348,400.00 | 40,000 |
|
-
Archer-Daniels-Midland Co
|
2.22% | $3,125,670.00 | 43,000 |
|
-
KINROSS GOLD CORP
|
2.17% | $3,058,104.00 | 100,200 |
|
-
ENDEAVOUR GROUP LTD.
|
2.08% | $2,931,132.09 | 48,885 |
|
-
RIO TINTO PLC
|
2.08% | $2,919,977.00 | 31,300 |
|
-
WESTGOLD RESOURCES LTD
|
2.06% | $2,895,124.12 | 712,417 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,731,389.14 | 60,000 |
|
-
ALAMOS GOLD INC
|
1.93% | $2,710,230.00 | 61,000 |
|
-
CF Industries Holdings, Inc.
|
1.83% | $2,577,973.20 | 19,855 |
|
-
Shell plc
|
1.79% | $2,511,000.00 | 27,000 |
|
-
TYSON FOODS, INC.
|
1.68% | $2,357,776.00 | 36,800 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.58% | $2,229,069.83 | 627,334 |
|
-
Zoetis Inc.
|
1.53% | $2,151,422.00 | 18,200 |
|
-
G MINING VENTURES CORP
|
1.42% | $2,002,142.91 | 57,050 |
|
-
DPM METALS INC
|
1.40% | $1,964,692.69 | 55,800 |
|
-
Bunge Global SA
|
1.36% | $1,908,000.00 | 15,000 |
|
-
ARTEMIS GOLD INC.
|
1.35% | $1,899,575.88 | 70,000 |
|
-
ELDORADO GOLD CORP /FI
|
1.35% | $1,895,016.00 | 55,200 |
|
-
K92 MINING INC
|
1.33% | $1,866,939.83 | 110,000 |
|
-
BARRICK MINING CORP
|
1.31% | $1,843,708.00 | 45,200 |
|
-
ROYAL GOLD INC
|
1.18% | $1,658,002.35 | 6,515 |
|
-
MOWI ASA
|
1.18% | $1,655,578.39 | 73,000 |
|
-
AngloGold Ashanti PLC
|
1.17% | $1,641,100.16 | 16,856 |
|
-
VALERO ENERGY CORP/TX
|
1.14% | $1,606,020.00 | 6,500 |
|
-
CONOCOPHILLIPS
|
1.14% | $1,597,200.00 | 12,100 |
|
-
TotalEnergies SE
|
1.13% | $1,583,052.00 | 17,400 |
|
-
Phillips 66
|
1.11% | $1,566,748.00 | 8,600 |
|
-
EOG RESOURCES INC
|
1.08% | $1,517,985.00 | 10,500 |
|
-
ORLA MINING LTD.
|
1.07% | $1,503,316.00 | 93,200 |
|
-
PAN AMERICAN SILVER CORP
|
1.06% | $1,491,399.00 | 27,300 |
|
-
IAMGOLD CORP
|
1.05% | $1,483,016.00 | 78,800 |
|
-
OceanaGold Corp
|
1.02% | $1,430,344.88 | 45,366 |
|
-
Equinox Gold Corp.
|
1.01% | $1,418,835.49 | 98,245 |
|
-
WILLIAMS COMPANIES, INC.
|
0.99% | $1,397,376.00 | 19,200 |
|
-
SLB LIMITED/NV
|
0.97% | $1,361,835.00 | 26,500 |
|
-
Marathon Petroleum Corp
|
0.95% | $1,342,990.00 | 5,500 |
|
-
Wheaton Precious Metals Corp.
|
0.93% | $1,303,549.50 | 9,950 |
|
-
DARLING INGREDIENTS INC.
|
0.92% | $1,298,850.00 | 21,000 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
0.92% | $1,294,285.10 | 248,000 |
|
-
DSV AS
|
0.91% | $1,278,887.21 | 199,000 |
|
-
Baker Hughes Co
|
0.88% | $1,233,210.00 | 20,200 |
|
-
BP PLC
|
0.87% | $1,226,700.00 | 26,100 |
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