GNT ETF

$8.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$159M
Expense Ratio
1.18%
Dividend Yield (Current)
7.20%
Holdings
283
Inception Date
Jan 27, 2011
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+15.27%
1 Year+31.51%
3 Year+21.12%
5 Year+12.89%
10 Year+13.99%

Asset Allocation

Stocks: 81.58%
Bonds: 21.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp4.23%
XOMExxon Mobil Corp3.95%
KGC:CAKGC:CA3.76%
NSTNorthern Star Resources Ltd3.54%
KGCKinross Gold Corp3.33%
Top 10 Concentration: 33.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Monthly
Latest Distribution
$0.06
Jun 15, 2026
12M Distributions
12 payments
Total: $0.63

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GNT ETF Overview

GNT ETF (GAMCO Natural Resources Gold & Income Trust) is managed by Gabelli Funds with $159.1M in net assets. GNT expense ratio is 1.18%, holding 283 positions across sectors including Unknown. Inception date: 2011-01-27.

GNT performance shows a YTD return of 15.27%. The 1-year return is 31.51% and the 5-year return is 12.89%. GNT dividend yield stands at 7.20%, paid monthly.

GNT top holdings include Newmont Corp (4.2%), Exxon Mobil Corp (4.0%), KGC:CA (3.8%), Northern Star Resources Ltd (3.5%), Kinross Gold Corp (3.3%). View all GNT holdings, sector breakdown, or dividend history.

GNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.93%
YTD
+15.27%
1 Year
+31.51%
3 Year
+21.12%

Top 10 Holdings (net long exposure of 157% (≈2x))

#TickerNameSectorWeight
1NEMNewmont CorpUnknown4.23%
2XOMExxon Mobil CorpUnknown3.95%
3KGC:CAKGC:CAUnknown3.76%
4NSTNorthern Star Resources LtdUnknown3.54%
5KGCKinross Gold CorpUnknown3.33%
6B 0 09/18/25WI TREASURY BILLUnknown3.16%
7WPMWheaton Precious Metals CorpUnknown3.05%
8FCXFreeport-McMoRan IncUnknown3.03%
9AGIAlamos Gold IncUnknown2.88%
10DEDeere & CoUnknown2.71%