GNT ETF

GNT ETF
$8.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$176M
Expense Ratio
1.18%
Dividend Yield (Current)
8.01%
Holdings
281
Inception Date
Jan 27, 2011
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.71%
1 Year+20.21%
3 Year+22.09%
5 Year+16.15%
10 Year+14.07%

Asset Allocation

Stocks: 68.90%
Bonds: 3.75%
Cash: 23.81%
Other: 3.55%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 20267.58%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.62%
NEMNewmont Corp Common3.20%
XOMExxonmobil Corp.2.94%
DEDeere & Co Sedol 22612032.77%
Top 10 Concentration: 32.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Monthly
Latest Distribution
$0.06
Sep 16, 2026
12M Distributions
12 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GNT ETF Overview

GNT ETF (GAMCO Natural Resources Gold & Income Trust) is managed by Gabelli Funds with $175.7M in net assets. GNT expense ratio is 1.18%, holding 281 positions across sectors including Materials, Energy, Industrials. Inception date: 2011-01-27.

GNT performance shows a YTD return of 10.71%. The 1-year return is 20.21% and the 5-year return is 16.15%. GNT dividend yield stands at 8.01%, paid monthly.

GNT top holdings include Treasury Bill Jul 16, 2026 (7.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.6%), Newmont Corp Common (3.2%), Exxonmobil Corp. (2.9%), Deere & Co Sedol 2261203 (2.8%). Go to all GNT holdings, GNT sectors, or GNT dividends.

GNT can be compared against other funds. Use GNT overlap to find shared positions, or GNT vs another fund for a side-by-side view. GNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.29%
YTD
+10.71%
1 Year
+20.21%
3 Year
+22.09%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Jul 16, 2026Other7.58%
2-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.62%
3NEMNewmont Corp CommonMaterials3.20%
4XOMExxonmobil Corp.Energy2.94%
5DEDeere & Co Sedol 2261203Industrials2.77%
6BAYN:SGBayer AgUnknown2.76%
7BHP:AUBhp Group Ltd - AdrMaterials2.50%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.26%
9-United States Department 0 08/13/2026 0 2026-08-13Other2.18%
10-Royal Bank Of Canada Sr Unsecured 07/26 VarOther2.18%