Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) -1.78% 0.08% 1.17% 0.67% NA NA NA
Data as of 06/09/2026, Common starting date is 10/25/2017
More Performance Analytics Comparison
Name Start Date End Date
GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) 10/25/2017 06/09/2026
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
Annualized Return (%) -0.63 0.08 1.17 0.67 NA NA NA -1.78 4.18 0.21 7.56 -7.80 2.78 9.89 20.86 -6.54 2.06
Sharpe Ratio NA -0.26 -0.23 -0.15 NA NA NA -0.66 0.13 -0.38 0.24 -0.62 0.60 0.44 2.06 -0.67 1.99
Standard Deviation(%) NA 8.05 9.30 11.83 NA NA NA 8.34 9.73 9.07 16.12 15.00 4.57 22.06 9.43 11.83 5.63
Draw Down(%) NA 5.23 10.06 10.06 NA NA NA 5.23 3.12 10.06 8.58 9.32 1.92 19.84 2.25 8.74 1.38
Yield(%) 0.00 6.02 5.54 4.98 4.56 3.04 2.28 1.54 5.96 5.80 5.78 5.08 4.98 6.20 5.97 5.29 0.89
Data as of 06/09/2026, Common starting date is 10/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) -1.24%
Oct 2020 – Oct 2023
0.82%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) 10.93%
Dec 2018 – Dec 2021
6.25%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return