Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNT (GAMCO Natural Resources Gold and Income Closed Fund) | 19.18% | 44.64% | 30.23% | 15.96% | 10.55% | 4.60% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/27/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNT (GAMCO Natural Resources Gold and Income Closed Fund) | 01/27/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.41 | 44.64 | 30.23 | 15.96 | 10.55 | 4.60 | NA | … | … | 19.18 | 52.39 | 10.47 | 7.79 | 2.84 | 12.01 | -5.30 | 33.79 | -18.53 | 9.73 | 31.46 | -20.01 | -10.39 | -17.01 | 13.62 | -27.66 |
| Sharpe Ratio | NA | 1.81 | 1.34 | 0.68 | 0.34 | NA | NA | … | … | 1.69 | 2.42 | 0.43 | 0.23 | 0.07 | 0.66 | -0.10 | 1.99 | -1.34 | 0.65 | 1.00 | -0.78 | -0.53 | -0.64 | 0.64 | -1.04 |
| Standard Deviation(%) | NA | 23.24 | 20.18 | 19.99 | 25.34 | NA | NA | … | … | 28.44 | 20.57 | 15.84 | 17.86 | 21.78 | 18.13 | 56.25 | 16.26 | 14.92 | 14.08 | 31.35 | 25.76 | 19.46 | 26.51 | 21.48 | 28.41 |
| Draw Down(%) | NA | 15.74 | 15.74 | 26.74 | 58.58 | NA | NA | … | … | 15.74 | 12.64 | 12.69 | 11.47 | 26.74 | 13.90 | 58.58 | 7.14 | 26.17 | 7.79 | 18.95 | 31.43 | 34.38 | 28.35 | 15.52 | 34.13 |
| Yield(%) | 0.00 | 9.50 | 9.65 | 7.22 | 6.85 | 4.20 | 2.94 | … | … | 4.02 | 9.50 | 7.57 | 6.95 | 6.67 | 6.99 | 8.05 | 11.76 | 8.77 | 8.84 | 14.51 | 10.46 | 10.62 | 10.68 | 12.02 | 6.30 |
Data as of 06/05/2026, Common starting date is 01/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNT (GAMCO Natural Resources Gold and Income Closed Fund) |
-20.12%
Sep 2012 – Sep 2015 |
-13.13%
Feb 2011 – Feb 2016 |
-3.80%
Feb 2011 – Feb 2021 |
3.91%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNT (GAMCO Natural Resources Gold and Income Closed Fund) |
31.23%
Feb 2023 – Feb 2026 |
21.81%
Feb 2021 – Feb 2026 |
13.92%
Feb 2016 – Feb 2026 |
4.08%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart