GNT

NYSEEnergy & Natural Resources

GAMCO Natural Resources, Gold & Income Trust

Sponsor: Gabelli / GAMCO · Inception Jan 27, 2011 · Pays monthly

Market priceShare price

$8.49

+0.35% (+$0.03)

NAVAsset value per share

$8.51

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

0.23% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.48%

regular, annualised · on NAV 8.46%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 254 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#	Security	Type	Country	Weight	Value (USD)
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	Debt	United States	7.74%	$12.1M
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	Debt	United States	4.71%	$7.4M
3	NEWMONT CORP	Equity	United States	3.26%	$5.1M
4	EXXONMOBIL HOLDINGS CORP	Equity	United States	3.00%	$4.7M
5	DEERE & COMPANY	Equity	United States	2.83%	$4.4M
6	BAYER AG	Equity	Germany	2.82%	$4.4M
7	BHP GROUP LTD	Equity	Australia	2.55%	$4M
8	FREEPORT-MCMORAN INC	Equity	United States	2.31%	$3.6M
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	Debt	United States	2.23%	$3.5M
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	Debt	United States	2.23%	$3.5M

Asset class

Asset class	% net assets	Value
Equity (common)	75.71%	$119M
Debt	28.18%	$44.2M
Derivative (equity)	-3.90%	$-6.1M

Country (top 12)

Country (top 12)	% net assets	Value
Australia	9.70%	$15.2M
United Kingdom	6.02%	$9.4M
United States	54.72%	$85.8M
Canada	21.06%	$33M
Germany	2.82%	$4.4M
Norway	1.11%	$1.7M
Switzerland	1.02%	$1.6M
Curaçao	0.85%	$1.3M
Netherlands	0.58%	$904K
France	0.51%	$801K
IM	0.45%	$710K
South Africa	0.44%	$685K

Region

Region	% net assets	Value
Australia & New Zealand	9.70%	$15.2M
United States	54.72%	$85.8M
Canada	21.06%	$33M
Developed Europe	12.77%	$20M
Offshore domiciles	0.85%	$1.3M
Other	0.45%	$710K
Africa	0.44%	$685K

Issuer type

Issuer type	% net assets	Value
Corporate	75.93%	$119M
U.S. Treasury	24.07%	$37.7M

Fair-value level

Fair-value level	% net assets	Value
Level 1	75.12%	$118M
Level 2	24.88%	$39M

Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short	% net assets	Value
Long	103.90%	$163M
N/A	-3.90%	$-6.1M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 254 positions

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Security	Identifier	Type	Issuer	Country	Balance	Units	Value (USD)	Weight	FV level
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TN7	Debt	UST	United States	12,145,000	principal	$12.1M	7.74%	2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UG0	Debt	UST	United States	7,450,000	principal	$7.4M	4.71%	2
NEWMONT CORP	651639106	Equity	CORP	United States	54,800	shares	$5.1M	3.26%	1
EXXONMOBIL HOLDINGS CORP	30231G102	Equity	CORP	United States	34,407	shares	$4.7M	3.00%	1
DEERE & COMPANY	244199105	Equity	CORP	United States	7,000	shares	$4.4M	2.83%	1
BAYER AG	DE000BAY0017	Equity	CORP	Germany	80,000	shares	$4.4M	2.82%	1
BHP GROUP LTD	088606108	Equity	CORP	Australia	48,000	shares	$4M	2.55%	1
FREEPORT-MCMORAN INC	35671D857	Equity	CORP	United States	57,600	shares	$3.6M	2.31%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UP0	Debt	UST	United States	3,500,000	principal	$3.5M	2.23%	2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TW7	Debt	UST	United States	3,510,000	principal	$3.5M	2.23%	2
RIO TINTO PLC	767204100	Equity	CORP	United Kingdom	33,600	shares	$3.2M	2.03%	1
NORTHERN STAR RESOURCES LTD	AU000000NST8	Equity	CORP	Australia	230,170	shares	$3M	1.93%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UH8	Debt	UST	United States	3,010,000	principal	$3M	1.90%	2
CORTEVA INC	22052L104	Equity	CORP	United States	35,000	shares	$3M	1.89%	1
ENDEAVOUR MINING PLC	GB00BL6K5J42	Equity	CORP	United Kingdom	48,885	shares	$2.5M	1.56%	1
KINROSS GOLD CORP	496902404	Equity	CORP	Canada	100,200	shares	$2.4M	1.51%	1
WESTGOLD RESOURCES LTD	AU000000WGX6	Equity	CORP	Australia	709,760	shares	$2.3M	1.47%	1
NUTRIEN LTD	67077M108	Equity	CORP	Canada	35,600	shares	$2.2M	1.43%	1
CHEVRON CORP	166764100	Equity	CORP	United States	13,414	shares	$2.2M	1.42%	1
ALAMOS GOLD INC	011532108	Equity	CORP	Canada	72,900	shares	$2.2M	1.41%	1
CF INDUSTRIES HOLDINGS INC	125269100	Equity	CORP	United States	19,855	shares	$2.1M	1.37%	1
PERSEUS MINING LTD	AU000000PRU3	Equity	CORP	Australia	627,334	shares	$2.1M	1.33%	1
ZOETIS INC	98978V103	Equity	CORP	United States	28,700	shares	$2.1M	1.32%	1
TYSON FOODS INC	902494103	Equity	CORP	United States	35,800	shares	$2M	1.31%	1
ARCHER DANIELS MIDLAND COMPANY	039483102	Equity	CORP	United States	26,000	shares	$2M	1.27%	1
SHELL PLC	780259305	Equity	CORP	United Kingdom	24,700	shares	$1.9M	1.22%	1
NORTHERN STAR RESOUrestricted	66573RAA6	Debt	CORP	Australia	1,750,000	principal	$1.8M	1.16%	2
DPM METALS INC	26139R109	Equity	CORP	Canada	55,800	shares	$1.8M	1.16%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UF2	Debt	UST	United States	1,780,000	principal	$1.8M	1.13%	2
ELDORADO GOLD CORP	284902509	Equity	CORP	Canada	55,200	shares	$1.7M	1.09%	1
K92 MINING INC	499113108	Equity	CORP	Canada	107,000	shares	$1.7M	1.07%	1
G MINING VENTURES CORP (NEW)	36270K102	Equity	CORP	Canada	57,050	shares	$1.7M	1.07%	1
VALERO ENERGY CORP	91913Y100	Equity	CORP	United States	6,400	shares	$1.7M	1.06%	1
WILLIAMS COMPANIES INC (THE)	969457100	Equity	CORP	United States	21,700	shares	$1.6M	1.03%	1
BUNGE GLOBAL SA	CH1300646267	Equity	CORP	Switzerland	15,000	shares	$1.6M	1.02%	1
ARTEMIS GOLD INC	04302L100	Equity	CORP	Canada	70,000	shares	$1.5M	0.98%	1
WHEATON PRECIOUS METALS CORP	962879102	Equity	CORP	Canada	13,350	shares	$1.5M	0.96%	1
PHILLIPS 66	718546104	Equity	CORP	United States	8,600	shares	$1.5M	0.93%	1
BARRICK MINING CORP	06849F108	Equity	CORP	Canada	38,000	shares	$1.4M	0.89%	1
KINROSS GOLD CORPrestricted	496902AR8	Debt	CORP	Canada	1,300,000	principal	$1.4M	0.88%	2
ANGLOGOLD ASHANTI PLC	GB00BRXH2664	Equity	CORP	United Kingdom	16,856	shares	$1.4M	0.87%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RS8	Debt	UST	United States	1,370,000	principal	$1.4M	0.87%	2
EQUINOX GOLD CORP	29446Y502	Equity	CORP	Canada	138,945	shares	$1.4M	0.86%	1
MOWI ASA	NO0003054108	Equity	CORP	Norway	73,000	shares	$1.3M	0.86%	1
SLB LTD	806857108	Equity	CORP	Curaçao	28,600	shares	$1.3M	0.85%	1
ROYAL GOLD INC	780287108	Equity	CORP	United States	6,515	shares	$1.3M	0.83%	1
MARATHON PETROLEUM CORP	56585A102	Equity	CORP	United States	5,000	shares	$1.3M	0.82%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TP2	Debt	UST	United States	1,275,000	principal	$1.3M	0.81%	2
IAMGOLD CORP	450913108	Equity	CORP	Canada	78,800	shares	$1.2M	0.80%	1
ALLIED GOLD CORPrestricted	01921DAA3	Debt	CORP	Canada	750,000	principal	$1.2M	0.78%	2
PAN AMERICAN SILVER CORP	697900108	Equity	CORP	Canada	27,300	shares	$1.2M	0.78%	1
DISCOVERY SILVER CORP	254677107	Equity	CORP	Canada	199,000	shares	$1.2M	0.76%	1
Americas Gold & Silver Corp	03062D803	Equity	CORP	Canada	248,000	shares	$1.2M	0.75%	1
TARGA RESOURCES CORP	87612G101	Equity	CORP	United States	4,300	shares	$1.2M	0.74%	1
OCEANAGOLD CORP	675222400	Equity	CORP	Canada	45,366	shares	$1.1M	0.73%	1
TORO COMPANY	891092108	Equity	CORP	United States	11,500	shares	$1.1M	0.71%	1
BAKER HUGHES COMPANY	05722G100	Equity	CORP	United States	19,900	shares	$1.1M	0.70%	1
ONEOK INC	682680103	Equity	CORP	United States	12,700	shares	$1.1M	0.70%	1
KINDER MORGAN INC	49456B101	Equity	CORP	United States	31,300	shares	$1M	0.64%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VH7	Debt	UST	United States	1,000,000	principal	$982K	0.63%	2
DEVON ENERGY CORP	25179M103	Equity	CORP	United States	22,420	shares	$926K	0.59%	1
ELANCO ANIMAL HEALTH INC	28414H103	Equity	CORP	United States	37,500	shares	$923K	0.59%	1
EOG RESOURCES INC	26875P101	Equity	CORP	United States	7,100	shares	$921K	0.59%	1
EVOLUTION MINING LTD	AU000000EVN4	Equity	CORP	Australia	112,282	shares	$913K	0.58%	1
ORLA MINING LTD	68634K106	Equity	CORP	Canada	93,200	shares	$912K	0.58%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	Debt	UST	United States	910,000	principal	$905K	0.58%	2
CNH INDUSTRIAL NV	NL0010545661	Equity	CORP	Netherlands	80,500	shares	$904K	0.58%	1
BP PLC	055622104	Equity	CORP	United Kingdom	23,400	shares	$865K	0.55%	1
AGCO CORP	001084102	Equity	CORP	United States	7,000	shares	$838K	0.53%	1
TOTALENERGIES SE	FR0000120271	Equity	CORP	France	10,300	shares	$801K	0.51%	1
MOSAIC COMPANY (THE)	61945C103	Equity	CORP	United States	37,500	shares	$795K	0.51%	1
ARIS MINING CORP	04040Y109	Equity	CORP	Canada	52,500	shares	$783K	0.50%	1
CONOCOPHILLIPS	20825C104	Equity	CORP	United States	7,500	shares	$780K	0.50%	1
DARLING INGREDIENTS INC	237266101	Equity	CORP	United States	14,000	shares	$765K	0.49%	1
FREEPORT-MCMORAN INC	35671DCE3	Debt	CORP	United States	750,000	principal	$744K	0.47%	2
ANGLOGOLD ASHANTI HOLDINGS PLC	03512TAE1	Debt	CORP	IM	750,000	principal	$710K	0.45%	2
EQT CORP	26884L109	Equity	CORP	United States	13,100	shares	$697K	0.44%	1
GOLD FIELDS LTD	38059T106	Equity	CORP	South Africa	20,400	shares	$685K	0.44%	1
OCCIDENTAL PETROLEUM CORP	674599105	Equity	CORP	United States	14,100	shares	$685K	0.44%	1
MONTAGE GOLD CORP	61178L101	Equity	CORP	Canada	60,000	shares	$682K	0.44%	1
DIAMONDBACK ENERGY INC	25278X109	Equity	CORP	United States	3,800	shares	$668K	0.43%	1
FRANCO-NEVADA CORP	351858105	Equity	CORP	Canada	3,100	shares	$646K	0.41%	1
ENI SPA	IT0003132476	Equity	CORP	Italy	26,000	shares	$613K	0.39%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TQ0	Debt	UST	United States	555,000	principal	$553K	0.35%	2
BELLEVUE GOLD LTD	AU0000019374	Equity	CORP	Australia	636,965	shares	$536K	0.34%	1
RAMELIUS RESOURCES LTD	AU000000RMS4	Equity	CORP	Australia	262,714	shares	$531K	0.34%	1
GLENCORE PLC	JE00B4T3BW64	Equity	CORP	Jersey	75,000	shares	$511K	0.33%	1
IAMGOLD CORPrestricted	450913AF5	Debt	CORP	Canada	500,000	principal	$499K	0.32%	2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VL8	Debt	UST	United States	500,000	principal	$495K	0.32%	2
AYA GOLD & SILVER INC	05466C109	Equity	CORP	Canada	24,000	shares	$455K	0.29%	1
HALLIBURTON COMPANY	406216101	Equity	CORP	United States	12,800	shares	$435K	0.28%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TY3	Debt	UST	United States	405,000	principal	$403K	0.26%	2
SUNCOR ENERGY INC	867224107	Equity	CORP	Canada	7,500	shares	$403K	0.26%	1
EXPAND ENERGY CORP	165167735	Equity	CORP	United States	4,400	shares	$401K	0.26%	1
YARA INTERNATIONAL ASA	NO0010208051	Equity	CORP	Norway	8,900	shares	$391K	0.25%	1
LUNDIN GOLD INC	550371108	Equity	CORP	Canada	6,100	shares	$329K	0.21%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RG4	Debt	UST	United States	320,000	principal	$319K	0.20%	2
AGNICO EAGLE MINES LTD	008474108	Equity	CORP	Canada	1,800	shares	$279K	0.18%	1
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RF6	Debt	UST	United States	180,000	principal	$180K	0.11%	2
DEVON ENERGY CORP	25179MBF9	Debt	CORP	United States	80,000	principal	$79.4K	0.05%	2
LUNR ROYALTIES CORP	550428106	Equity	CORP	Canada	1,274	shares	$17K	0.01%	1
THE OPTIONS CLEARING CORPORATION	ticker GDX 270115P00080	Equity deriv.	CORP	United States	-480	contracts	$-566K	-0.36%	1
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-550	contracts	$-382K	-0.24%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-510	contracts	$-255K	-0.16%	2
UBS SECURITIES LLC	—	Equity deriv.	CORP	United States	-192	contracts	$-220K	-0.14%	2
CITIGROUP GLOBAL MARKETS INC.	—	Equity deriv.	CORP	United States	-177	contracts	$-213K	-0.14%	2
CANTOR FITZGERALD & CO.	—	Equity deriv.	CORP	United States	-26	contracts	$-199K	-0.13%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-22	contracts	$-179K	-0.11%	2
SG AMERICAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-550	contracts	$-176K	-0.11%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-24	contracts	$-170K	-0.11%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-235	contracts	$-153K	-0.10%	2
THE OPTIONS CLEARING CORPORATION	ticker GDX 261218P00069	Equity deriv.	CORP	United States	-291	contracts	$-150K	-0.10%	1
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-23	contracts	$-147K	-0.09%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-130	contracts	$-123K	-0.08%	2
STRATEGAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-218	contracts	$-122K	-0.08%	2
STRATEGAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-17	contracts	$-121K	-0.08%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-22	contracts	$-113K	-0.07%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-130	contracts	$-104K	-0.07%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-47	contracts	$-101K	-0.06%	2
PIPER SANDLER COMPANIES	—	Equity deriv.	CORP	United States	-180	contracts	$-96K	-0.06%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-19	contracts	$-90.1K	-0.06%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-240	contracts	$-80.5K	-0.05%	2
ROTH CAPITAL PARTNERS, LLC	—	Equity deriv.	CORP	United States	-21	contracts	$-71.8K	-0.05%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-1,070	contracts	$-66.1K	-0.04%	2
CANTOR FITZGERALD & CO.	—	Equity deriv.	CORP	United States	-70	contracts	$-62.2K	-0.04%	2
WELLS FARGO SECURITIES, LLC	—	Equity deriv.	CORP	United States	-100	contracts	$-60.1K	-0.04%	2
THE OPTIONS CLEARING CORPORATION	ticker FCX 261218C00080	Equity deriv.	CORP	United States	-146	contracts	$-59.7K	-0.04%	1
THE OPTIONS CLEARING CORPORATION	ticker IAG 261218C00021	Equity deriv.	CORP	United States	-458	contracts	$-59.5K	-0.04%	1
OPPENHEIMER & CO. INC.	—	Equity deriv.	CORP	United States	-147	contracts	$-52.2K	-0.03%	2
J.P. MORGAN SECURITIES LLC	—	Equity deriv.	CORP	United States	-132	contracts	$-50.8K	-0.03%	2
BMO NESBITT BURNS INC.	—	Equity deriv.	CORP	Canada	-31	contracts	$-48.8K	-0.03%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-65	contracts	$-48K	-0.03%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-558	contracts	$-46.8K	-0.03%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-471	contracts	$-46.6K	-0.03%	2
J.P. MORGAN SECURITIES LLC	—	Equity deriv.	CORP	United States	-540	contracts	$-46K	-0.03%	2
THE OPTIONS CLEARING CORPORATION	ticker KGC 261120C00036	Equity deriv.	CORP	United States	-375	contracts	$-45.4K	-0.03%	2
THE OPTIONS CLEARING CORPORATION	ticker CTVA 260918C0008	Equity deriv.	CORP	United States	-105	contracts	$-44.8K	-0.03%	1
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-547	contracts	$-43.3K	-0.03%	2
CANTOR FITZGERALD & CO.	—	Equity deriv.	CORP	United States	-60	contracts	$-40.6K	-0.03%	2
RBC CAPITAL MARKETS, LLC	—	Equity deriv.	CORP	United States	-75	contracts	$-38.4K	-0.02%	2
STRATEGAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-400	contracts	$-38.4K	-0.02%	2
CANTOR FITZGERALD & CO.	—	Equity deriv.	CORP	United States	-376	contracts	$-38.3K	-0.02%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-72	contracts	$-37.3K	-0.02%	2
THE OPTIONS CLEARING CORPORATION	ticker KGC 261120C00040	Equity deriv.	CORP	United States	-330	contracts	$-35.6K	-0.02%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-358	contracts	$-33.6K	-0.02%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-22	contracts	$-33.6K	-0.02%	2
STRATEGAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-72	contracts	$-32.1K	-0.02%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-53	contracts	$-32.1K	-0.02%	2
WELLS FARGO SECURITIES, LLC	—	Equity deriv.	CORP	United States	-30	contracts	$-31.1K	-0.02%	2
WELLS FARGO SECURITIES, LLC	—	Equity deriv.	CORP	United States	-19	contracts	$-30.5K	-0.02%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-13	contracts	$-29.1K	-0.02%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-151	contracts	$-28.9K	-0.02%	2
ROTH CAPITAL PARTNERS, LLC	—	Equity deriv.	CORP	United States	-113	contracts	$-28.7K	-0.02%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-72	contracts	$-28.3K	-0.02%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-135	contracts	$-26.9K	-0.02%	2
RBC CAPITAL MARKETS, LLC	—	Equity deriv.	CORP	United States	-84	contracts	$-26.3K	-0.02%	2
CANTOR FITZGERALD & CO.	—	Equity deriv.	CORP	United States	-13	contracts	$-26K	-0.02%	2
CITIGROUP GLOBAL MARKETS INC.	—	Equity deriv.	CORP	United States	-400	contracts	$-25.9K	-0.02%	2
THE OPTIONS CLEARING CORPORATION	ticker NEM 261218C00140	Equity deriv.	CORP	United States	-116	contracts	$-25.8K	-0.02%	2
PIPER SANDLER COMPANIES	—	Equity deriv.	CORP	United States	-55	contracts	$-24.7K	-0.02%	2
CITIGROUP GLOBAL MARKETS INC.	—	Equity deriv.	CORP	United States	-45	contracts	$-24.1K	-0.02%	2
WELLS FARGO SECURITIES, LLC	—	Equity deriv.	CORP	United States	-38	contracts	$-23.9K	-0.02%	2
CANTOR FITZGERALD & CO.	—	Equity deriv.	CORP	United States	-45	contracts	$-22.8K	-0.01%	2
WELLS FARGO SECURITIES, LLC	—	Equity deriv.	CORP	United States	-60	contracts	$-21.9K	-0.01%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-20	contracts	$-21.8K	-0.01%	2
THE OPTIONS CLEARING CORPORATION	ticker EGO 261016C00040	Equity deriv.	CORP	United States	-190	contracts	$-20.9K	-0.01%	1
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-165	contracts	$-20.6K	-0.01%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-330	contracts	$-20.5K	-0.01%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-93	contracts	$-20.2K	-0.01%	2
J.P. MORGAN SECURITIES LLC	—	Equity deriv.	CORP	United States	-156	contracts	$-19.2K	-0.01%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-17	contracts	$-18.8K	-0.01%	2
PIPER SANDLER COMPANIES	—	Equity deriv.	CORP	United States	-70	contracts	$-18.6K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-75	contracts	$-17.1K	-0.01%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-500	contracts	$-17K	-0.01%	2
THE OPTIONS CLEARING CORPORATION	ticker AGI 260918C00065	Equity deriv.	CORP	United States	-220	contracts	$-16.5K	-0.01%	2
THE OPTIONS CLEARING CORPORATION	ticker AGI 261218C00049	Equity deriv.	CORP	United States	-164	contracts	$-16.4K	-0.01%	2
RAYMOND JAMES & ASSOCIATES, INC.	—	Equity deriv.	CORP	United States	-80	contracts	$-16.2K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-52	contracts	$-16.1K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-33	contracts	$-15.9K	-0.01%	2
SG AMERICAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-54	contracts	$-15.8K	-0.01%	2
THE OPTIONS CLEARING CORPORATION	ticker KGC 270115C00040	Equity deriv.	CORP	United States	-297	contracts	$-15.4K	-0.01%	1
EVERCORE GROUP L.L.C.	—	Equity deriv.	CORP	United States	-53	contracts	$-14.9K	-0.01%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-285	contracts	$-14.4K	-0.01%	2
STRATEGAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-14	contracts	$-13.8K	-0.01%	2
EVERCORE GROUP L.L.C.	—	Equity deriv.	CORP	United States	-125	contracts	$-13.8K	-0.01%	2
THE OPTIONS CLEARING CORPORATION	ticker RGLD 261218C0028	Equity deriv.	CORP	United States	-22	contracts	$-12.1K	-0.01%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-89	contracts	$-12K	-0.01%	2
STRATEGAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-44	contracts	$-11.9K	-0.01%	2
THE OPTIONS CLEARING CORPORATION	ticker DAR 261016C00070	Equity deriv.	CORP	United States	-70	contracts	$-11.9K	-0.01%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-61	contracts	$-11.5K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-730	contracts	$-10.8K	-0.01%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-68	contracts	$-10.7K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-74	contracts	$-10.6K	-0.01%	2
THE OPTIONS CLEARING CORPORATION	ticker EGO 261218C00050	Equity deriv.	CORP	United States	-92	contracts	$-10.6K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-431	contracts	$-10.3K	-0.01%	2
UBS SECURITIES LLC	—	Equity deriv.	CORP	United States	-10	contracts	$-10K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-411	contracts	$-10K	-0.01%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-73	contracts	$-9.7K	-0.01%	2
PIPER SANDLER COMPANIES	—	Equity deriv.	CORP	United States	-14	contracts	$-9.4K	-0.01%	2
J.P. MORGAN SECURITIES LLC	—	Equity deriv.	CORP	United States	-67	contracts	$-9.3K	-0.01%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-119	contracts	$-9.1K	-0.01%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-70	contracts	$-8.6K	-0.01%	2
CITIGROUP GLOBAL MARKETS INC.	—	Equity deriv.	CORP	United States	-52	contracts	$-8.5K	-0.01%	2
EVERCORE GROUP L.L.C.	—	Equity deriv.	CORP	United States	-8	contracts	$-7.9K	-0.01%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-100	contracts	$-7.7K	-0.00%	2
PIPER SANDLER COMPANIES	—	Equity deriv.	CORP	United States	-466	contracts	$-7.6K	-0.00%	2
PIPER SANDLER COMPANIES	—	Equity deriv.	CORP	United States	-50	contracts	$-7.5K	-0.00%	2
EVERCORE GROUP L.L.C.	—	Equity deriv.	CORP	United States	-93	contracts	$-7.4K	-0.00%	2
THE OPTIONS CLEARING CORPORATION	ticker FCX 260821C00080	Equity deriv.	CORP	United States	-77	contracts	$-7.2K	-0.00%	1
OPPENHEIMER & CO. INC.	—	Equity deriv.	CORP	United States	-125	contracts	$-7.1K	-0.00%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-327	contracts	$-6.6K	-0.00%	2
WELLS FARGO SECURITIES, LLC	—	Equity deriv.	CORP	United States	-40	contracts	$-5.7K	-0.00%	2
RBC CAPITAL MARKETS, LLC	—	Equity deriv.	CORP	United States	-184	contracts	$-5.2K	-0.00%	2
THE OPTIONS CLEARING CORPORATION	ticker PAAS 261120C0008	Equity deriv.	CORP	United States	-84	contracts	$-5K	-0.00%	1
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-50	contracts	$-4.8K	-0.00%	2
J.P. MORGAN SECURITIES LLC	—	Equity deriv.	CORP	United States	-67	contracts	$-4.7K	-0.00%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-37	contracts	$-4.6K	-0.00%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-44	contracts	$-4.4K	-0.00%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-120	contracts	$-4.4K	-0.00%	2
RAYMOND JAMES & ASSOCIATES, INC.	—	Equity deriv.	CORP	United States	-180	contracts	$-4K	-0.00%	2
OPPENHEIMER & CO. INC.	—	Equity deriv.	CORP	United States	-20	contracts	$-3.6K	-0.00%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-58	contracts	$-3.5K	-0.00%	2
OPPENHEIMER & CO. INC.	—	Equity deriv.	CORP	United States	-40	contracts	$-3.5K	-0.00%	2
SG AMERICAS SECURITIES, LLC	—	Equity deriv.	CORP	United States	-45	contracts	$-3.5K	-0.00%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-25	contracts	$-3.3K	-0.00%	2
UBS SECURITIES LLC	—	Equity deriv.	CORP	United States	-91	contracts	$-2.9K	-0.00%	2
MORGAN STANLEY & CO. LLC	—	Equity deriv.	CORP	United States	-35	contracts	$-2.8K	-0.00%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-35	contracts	$-2.6K	-0.00%	2
RAYMOND JAMES & ASSOCIATES, INC.	—	Equity deriv.	CORP	United States	-81	contracts	$-2.4K	-0.00%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-75	contracts	$-2.3K	-0.00%	2
THE OPTIONS CLEARING CORPORATION	ticker AGCO 260821C0015	Equity deriv.	CORP	United States	-20	contracts	$-2.3K	-0.00%	2
OPPENHEIMER & CO. INC.	—	Equity deriv.	CORP	United States	-60	contracts	$-2.1K	-0.00%	2
ROTH CAPITAL PARTNERS, LLC	—	Equity deriv.	CORP	United States	-21	contracts	$-2.1K	-0.00%	2
RBC CAPITAL MARKETS, LLC	—	Equity deriv.	CORP	United States	-62	contracts	$-1.8K	-0.00%	2
MERRILL LYNCH INTERNATIONAL	—	Equity deriv.	CORP	United Kingdom	-32	contracts	$-1.8K	-0.00%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-10	contracts	$-1.7K	-0.00%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-75	contracts	$-1.4K	-0.00%	2
CIBC WORLD MARKETS CORP.	—	Equity deriv.	CORP	United States	-7	contracts	$-1.4K	-0.00%	2
CITIGROUP GLOBAL MARKETS INC.	—	Equity deriv.	CORP	United States	-34	contracts	$-1.3K	-0.00%	2
J.P. MORGAN SECURITIES LLC	—	Equity deriv.	CORP	United States	-17	contracts	$-1.2K	-0.00%	2
UBS SECURITIES LLC	—	Equity deriv.	CORP	United States	-130	contracts	$-1.2K	-0.00%	2
JANE STREET EXECUTION SERVICES, LLC	—	Equity deriv.	CORP	United States	-76	contracts	$-1K	-0.00%	2
ROTH CAPITAL PARTNERS, LLC	—	Equity deriv.	CORP	United States	-51	contracts	$-977	-0.00%	2
OPPENHEIMER & CO. INC.	—	Equity deriv.	CORP	United States	-30	contracts	$-929	-0.00%	2
J.P. MORGAN SECURITIES LLC	—	Equity deriv.	CORP	United States	-61	contracts	$-896	-0.00%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-166	contracts	$-862	-0.00%	2
GOLDMAN SACHS & CO. LLC	—	Equity deriv.	CORP	United States	-95	contracts	$-821	-0.00%	2
STIFEL, NICOLAUS & COMPANY, INCORPORATED	—	Equity deriv.	CORP	United States	-125	contracts	$-399	-0.00%	2
WELLS FARGO SECURITIES, LLC	—	Equity deriv.	CORP	United States	-46	contracts	$-361	-0.00%	2
PIPER SANDLER COMPANIES	—	Equity deriv.	CORP	United States	-438	contracts	$-274	-0.00%	2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report date	Filed	Positions	Σ weight	Net assets (calc.)	Coverage
Jun 30, 2026	Aug 31, 2026	254	100.0%	$157M	full
Mar 31, 2026	Jun 1, 2026	260	100.0%	$165M	full
Dec 31, 2025	Mar 2, 2026	253	100.0%	$161M	full

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for GAMCO Natural Resources, Gold & Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.