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  6. GAMCO Natural Resources Gold and Income Trust (GNT)

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GNT GAMCO Natural Resources Gold and Income Trust

5.43
0.05 (0.93%)
21 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
GAMCO Natural Resources Gold and Income Trust NYSE:GNT NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.05 0.93% 5.43 5.4543 5.34 5.34 28,646 01:00:00

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

30/05/2024 4:12pm

Edgar (US Regulatory)


1
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
72.0%
Agriculture
 —
5.0%
25,500‌
Archer-Daniels-Midland
Co.(a)
........
$
1,601,655‌
12,100‌
Bunge
Global
SA
..................
1,240,492‌
38,500‌
Corteva
Inc.(a)
...................
2,220,295‌
39,090‌
Nutrien
Ltd.(a)
...................
2,122,978‌
7,185,420‌
Energy
and
Energy
Services
 —
17.9%
7,300‌
APA
Corp.
......................
250,974‌
15,400‌
Baker
Hughes
Co.
.................
515,900‌
23,000‌
BP
plc,
ADR(a)
...................
866,640‌
16,115‌
Chevron
Corp.(a)
.................
2,541,980‌
10,100‌
ConocoPhillips(a)
.................
1,285,528‌
12,589‌
Coterra
Energy
Inc.
................
350,981‌
13,000‌
Devon
Energy
Corp.
...............
652,340‌
3,200‌
Diamondback
Energy
Inc.
...........
634,144‌
29,300‌
Eni
SpA
........................
463,028‌
9,200‌
EOG
Resources
Inc.(a)
.............
1,176,128‌
9,000‌
EQT
Corp.
......................
333,630‌
36,300‌
Exxon
Mobil
Corp.(a)
..............
4,219,512‌
16,200‌
Halliburton
Co.(a)
.................
638,604‌
2,500‌
Hess
Corp.
......................
381,600‌
36,200‌
Kinder
Morgan
Inc.(a)
..............
663,908‌
10,700‌
Marathon
Oil
Corp.
................
303,238‌
2,400‌
Marathon
Petroleum
Cor
p.(a)
.........
483,600‌
6,100‌
Occidental
Petroleum
Corp.(a)
........
396,439‌
11,500‌
ONEOK
Inc.
.....................
921,955‌
4,100‌
Phillips
66
......................
669,694‌
3,500‌
Pioneer
Natural
Resources
Co.(a)
......
918,750‌
23,000‌
Schlumberger
NV(a)
...............
1,260,630‌
30,200‌
Shell
plc,
ADR(a)
.................
2,024,608‌
10,300‌
Suncor
Energy
Inc.
................
380,173‌
18,000‌
The
Williams
Companies
Inc.(a)
.......
701,460‌
21,200‌
TotalEnergies
SE,
ADR
..............
1,459,196‌
5,800‌
Valero
Energy
Corp.(a)
.............
990,002‌
25,484,642‌
Equipment
and
Supplies
 —
0.6%
9,000‌
The
Toro
Co.
.....................
824,670‌
Food
and
Beverage
 —
1.3%
25,000‌
Mowi
ASA
......................
458,136‌
25,000‌
Tyson
Foods
Inc.,
Cl. A(a)
...........
1,468,250‌
1,926,386‌
Health
Care
 —
3.4%
60,000‌
Bayer
AG
.......................
1,840,302‌
27,000‌
Elanco
Animal
Health
Inc.†
...........
439,560‌
14,800‌
Zoetis
Inc.(a)
....................
2,504,308‌
4,784,170‌
Machinery
 —
3.1%
4,000‌
AGCO
Corp.
.....................
492,080‌
Shares
Market
Value
94,700‌
CNH
Industrial
NV
.................
$
1,227,312‌
6,400‌
Deere
&
Co.(a)
...................
2,628,736‌
4,348,128‌
Metals
and
Mining
 —
38.0%
47,118‌
Agnico
Eagle
Mines
Ltd.(a)
..........
2,810,589‌
172,500‌
Alamos
Gold
Inc.,
Cl. A(a)
...........
2,544,375‌
51,500‌
Artemis
Gold
Inc.†
................
308,722‌
49,000‌
Aya
Gold
&
Silver
Inc.†
.............
421,793‌
260,000‌
B2Gold
Corp.
....................
678,600‌
172,394‌
Barrick
Gold
Corp.(a)
..............
2,868,636‌
346,315‌
Bellevue
Gold
Ltd.†
................
425,400‌
47,500‌
BHP
Group
Ltd.,
ADR(a)
............
2,740,275‌
558,738‌
De
Grey
Mining
Ltd.†
..............
460,589‌
125,000‌
Dundee
Precious
Metals
Inc.
.........
950,500‌
144,000‌
Eldorado
Gold
Corp.†
..............
2,026,080‌
96,685‌
Endeavour
Mining
plc
..............
1,964,321‌
571,853‌
Evolution
Mining
Ltd.
..............
1,334,080‌
26,500‌
Franco-Nevada
Corp.(a)
.............
3,157,740‌
79,500‌
Freeport-McMoRan
Inc.(a)
...........
3,738,090‌
82,000‌
Glencore
plc
.....................
450,519‌
43,000‌
Gold
Fields
Ltd.,
ADR
..............
683,270‌
191,500‌
K92
Mining
Inc.†
.................
890,665‌
132,500‌
Karora
Resources
Inc.†
.............
496,918‌
354,300‌
Kinross
Gold
Corp.(a)
..............
2,171,859‌
65,500‌
Lundin
Gold
Inc.
..................
920,689‌
36,500‌
MAG
Silver
Corp.†
................
386,170‌
121,200‌
Newmont
Corp.(a)
................
4,343,808‌
410,505‌
Northern
Star
Resources
Ltd.
.........
3,870,806‌
165,600‌
OceanaGold
Corp.
.................
374,099‌
103,900‌
Osisko
Gold
Royalties
Ltd.(a)
.........
1,706,038‌
226,100‌
Osisko
Mining
Inc.†
...............
464,035‌
17,600‌
Pan
American
Silver
Corp.
...........
265,408‌
920,671‌
Perseus
Mining
Ltd.
...............
1,289,904‌
40,500‌
Rio
Tinto
plc,
ADR(a)
..............
2,581,470‌
14,800‌
Royal
Gold
Inc.
...................
1,802,788‌
56,400‌
Victoria
Gold
Corp.†
...............
275,640‌
102,700‌
Wesdome
Gold
Mines
Ltd.†
..........
765,009‌
198,783‌
Westgold
Resources
Ltd.
............
339,387‌
73,750‌
Wheaton
Precious
Metals
Corp.(a)
.....
3,475,837‌
53,984,109‌
Specialty
Chemicals
 —
2.7%
15,355‌
CF
Industries
Holdings
Inc.
..........
1,277,690‌
14,000‌
Darling
Ingredients
Inc.†
............
651,140‌
12,000‌
FMC
Corp.
......................
764,400‌
25,500‌
The
Mosaic
Co.
...................
827,730‌
8,900‌
Yara
International
ASA
..............
281,104‌
3,802,064‌
TOTAL
COMMON
STOCKS
.........
102,339,589‌
2
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Principal
Amount
Market
Value
CONVERTIBLE
CORPORATE
BONDS
 —
0.7%
Metals
and
Mining
 —
0.7%
$
750,000‌
Allied
Gold
Corp.,
8.750%,
09/07/28(b)
.............
$
750,000‌
200,000‌
Fortuna
Silver
Mines
Inc.,
4.650%,
10/31/24
...............
197,940‌
947,940‌
TOTAL
CONVERTIBLE
CORPORATE
BONDS
....................
947,940‌
CORPORATE
BONDS
 —
4.3%
Energy
and
Energy
Services
 —
0.0%
80,000‌
Devon
Energy
Corp.,
4.500%,
01/15/30
...............
77,136‌
Metals
and
Mining
 —
4.3%
750,000‌
AngloGold
Ashanti
Holdings
plc,
3.750%,
10/01/30
...............
656,241‌
750,000‌
Freeport-McMoRan
Inc.,
4.125%,
03/01/28
...............
718,037‌
675,000‌
Hecla
Mining
Co.,
7.250%,
02/15/28
...............
676,670‌
500,000‌
IAMGOLD
Corp.,
5.750%,
10/15/28(b)
.............
459,402‌
1,300,000‌
Kinross
Gold
Corp.,
6.250%,
07/15/33(b)
.............
1,350,464‌
500,000‌
New
Gold
Inc.,
7.500%,
07/15/27(b)
.............
501,638‌
1,750,000‌
Northern
Star
Resources
Ltd.,
6.125%,
04/11/33(b)
.............
1,759,157‌
6,121,609‌
TOTAL
CORPORATE
BONDS
........
6,198,745‌
U.S.
GOVERNMENT
OBLIGATIONS
 —
23.0%
33,025,000‌
U.S.
Treasury
Bills,
5.235%
to
5.321%††,
04/18/24
to
09/12/24(c)
....................
32,707,514‌
TOTAL
INVESTMENTS
BEFORE
OPTIONS
WRITTEN
—
100.0%
...........
(Cost
$156,079,549)
.............
$
142,193,788‌
(a)
Securities,
or
a
portion
thereof,
with
a
value
of
$45,292,869
were
deposited
with
the
broker
as
collateral
for
options
written.
(b)
Securities
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
(c)
At
March
31,
2024,
$10,500,000
of
the
principal
amount
was
pledged
as
collateral
for
options
written.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
Geographic
Diversification
%
of
Total
Investments
*
Market
Value
Long
Positions
North
America
......................
80.6‌
%
$
114,643,945‌
Europe
..............................
10.0‌
14,272,878‌
Asia/Pacific
.........................
8.9‌
12,593,695‌
South
Africa
.........................
0.5‌
683,270‌
Total
Investments
—
Long
Positions
100.0‌%
$
142,193,788‌
Short
Positions
North
America
......................
(3.3‌)
%
$
(4,603,251‌)
Europe
..............................
(0.0‌)
**
(34,958‌)
Asia/Pacific
.........................
(0.0‌)
**
(4,024‌)
Total
Investments
—
Short
Positions
(3.3‌)%
$
(4,642,233‌)
*
Total
investments
exclude
options
written.
**
Amount
represents
greater
than
(0.05)%.
3
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
As
of
March
31,
2024,
options
written
outstanding
were
as
follows:
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
OTC
Call
Options
Written
—
(3.2)%
AGCO
Corp.
Pershing
LLC
20‌
USD
246,040‌
USD
130.00
04/19/24
$
1,739‌
AGCO
Corp.
Pershing
LLC
20‌
USD
246,040‌
USD
125.00
06/21/24
14,401‌
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
112‌
USD
668,080‌
USD
57.50
04/19/24
33,352‌
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
156‌
USD
930,540‌
USD
55.00
05/17/24
92,217‌
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
475‌
USD
700,625‌
USD
14.50
04/19/24
30,432‌
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
446‌
USD
657,850‌
USD
14.00
07/19/24
77,576‌
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
575‌
USD
848,125‌
USD
12.50
08/16/24
167,373‌
Archer-Daniels-Midland
Co.
Pershing
LLC
85‌
USD
533,885‌
USD
80.00
04/19/24
35‌
Archer-Daniels-Midland
Co.
Pershing
LLC
85‌
USD
533,885‌
USD
61.50
05/17/24
25,480‌
B2Gold
Corp.
Pershing
LLC
800‌
USD
208,800‌
USD
4.00
07/19/24
2,993‌
Baker
Hughes
Co.
Pershing
LLC
43‌
USD
144,050‌
USD
40.00
04/19/24
4‌
Baker
Hughes
Co.
Pershing
LLC
55‌
USD
184,250‌
USD
34.00
05/17/24
6,394‌
Baker
Hughes
Co.
Pershing
LLC
56‌
USD
187,600‌
USD
33.00
06/21/24
11,502‌
Barrick
Gold
Corp.
Pershing
LLC
287‌
USD
477,568‌
USD
16.00
05/17/24
34,041‌
Barrick
Gold
Corp.
Pershing
LLC
557‌
USD
926,848‌
USD
16.50
06/21/24
60,950‌
Barrick
Gold
Corp.
Pershing
LLC
575‌
USD
956,800‌
USD
17.50
07/19/24
48,277‌
Bayer
AG
Morgan
Stanley
200‌
EUR
568,600‌
EUR
33.50
05/17/24
3,465‌
BHP
Group
Ltd.,
ADR
Pershing
LLC
160‌
USD
923,040‌
USD
65.00
04/19/24
587‌
BHP
Group
Ltd.,
ADR
Pershing
LLC
145‌
USD
836,505‌
USD
66.00
06/21/24
6,662‌
BHP
Group
Ltd.,
ADR
Pershing
LLC
170‌
USD
980,730‌
USD
66.00
08/16/24
17,509‌
BP
plc,
ADR
Pershing
LLC
80‌
USD
301,440‌
USD
38.00
04/19/24
3,984‌
BP
plc,
ADR
Pershing
LLC
73‌
USD
275,064‌
USD
37.00
06/21/24
13,035‌
BP
plc,
ADR
Pershing
LLC
77‌
USD
290,136‌
USD
39.00
07/19/24
8,260‌
Bunge
Global
SA
Pershing
LLC
50‌
USD
512,600‌
USD
110.00
04/19/24
1,440‌
Bunge
Global
SA
Pershing
LLC
40‌
USD
410,080‌
USD
103.00
05/17/24
14,147‌
Bunge
Global
SA
Pershing
LLC
31‌
USD
317,812‌
USD
103.00
06/21/24
14,397‌
CF
Industries
Holdings
Inc.
Pershing
LLC
10‌
USD
83,210‌
USD
85.00
05/17/24
2,779‌
CF
Industries
Holdings
Inc.
Pershing
LLC
42‌
USD
349,482‌
USD
87.50
05/17/24
7,922‌
CF
Industries
Holdings
Inc.
Pershing
LLC
50‌
USD
416,050‌
USD
85.00
07/19/24
24,150‌
CF
Industries
Holdings
Inc.
Pershing
LLC
42‌
USD
349,482‌
USD
88.50
09/20/24
20,704‌
Chevron
Corp.
Pershing
LLC
50‌
USD
788,700‌
USD
157.00
04/19/24
15,318‌
Chevron
Corp.
Pershing
LLC
55‌
USD
867,570‌
USD
162.00
05/17/24
12,975‌
Chevron
Corp.
Pershing
LLC
56‌
USD
883,344‌
USD
165.00
06/21/24
15,908‌
CNH
Industrial
NV
Pershing
LLC
310‌
USD
370,295‌
USD
13.00
04/19/24
12,495‌
CNH
Industrial
NV
Pershing
LLC
310‌
USD
370,295‌
USD
13.00
05/17/24
14,257‌
CNH
Industrial
NV
Pershing
LLC
325‌
USD
421,200‌
USD
13.00
06/21/24
23,686‌
ConocoPhillips
Pershing
LLC
35‌
USD
445,480‌
USD
120.00
04/19/24
27,744‌
ConocoPhillips
Pershing
LLC
33‌
USD
420,024‌
USD
122.50
06/21/24
28,276‌
ConocoPhillips
Pershing
LLC
32‌
USD
407,296‌
USD
122.00
08/16/24
34,321‌
Corteva
Inc.
Pershing
LLC
120‌
USD
692,040‌
USD
60.00
04/19/24
3,989‌
Corteva
Inc.
Pershing
LLC
120‌
USD
692,040‌
USD
60.00
05/17/24
17,422‌
Corteva
Inc.
Pershing
LLC
145‌
USD
836,215‌
USD
60.00
06/21/24
29,335‌
Coterra
Energy
Inc.
Pershing
LLC
75‌
USD
209,100‌
USD
26.00
05/17/24
18,621‌
Coterra
Energy
Inc.
Pershing
LLC
50‌
USD
139,400‌
USD
29.00
07/19/24
5,432‌
Darling
Ingredients
Inc.
Pershing
LLC
70‌
USD
325,570‌
USD
50.00
06/21/24
16,326‌
Darling
Ingredients
Inc.
Pershing
LLC
70‌
USD
325,570‌
USD
50.00
08/16/24
23,541‌
Deere
&
Co.
Pershing
LLC
20‌
USD
821,480‌
USD
425.00
04/19/24
5,167‌
Deere
&
Co.
Pershing
LLC
24‌
USD
985,776‌
USD
410.00
06/21/24
50,524‌
Deere
&
Co.
Pershing
LLC
20‌
USD
821,480‌
USD
400.00
08/16/24
66,262‌
4
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Devon
Energy
Corp.
Pershing
LLC
65‌
USD
326,170‌
USD
52.50
06/21/24
$
9,842‌
Diamondback
Energy
Inc.
Pershing
LLC
5‌
USD
99,085‌
USD
162.82
05/17/24
16,528‌
Diamondback
Energy
Inc.
Pershing
LLC
5‌
USD
99,085‌
USD
200.00
06/21/24
4,294‌
Diamondback
Energy
Inc.
Pershing
LLC
11‌
USD
217,987‌
USD
160.32
07/19/24
41,654‌
Diamondback
Energy
Inc.
Pershing
LLC
9‌
USD
178,353‌
USD
197.50
09/20/24
13,144‌
Dundee
Precious
Metals
Inc.
Pershing
LLC
300‌
CAD
309,000‌
CAD
10.00
04/19/24
13,456‌
Dundee
Precious
Metals
Inc.
Pershing
LLC
375‌
CAD
386,250‌
CAD
10.00
05/17/24
23,366‌
Dundee
Precious
Metals
Inc.
Pershing
LLC
450‌
CAD
463,500‌
CAD
10.50
07/19/24
25,008‌
Dundee
Precious
Metals
Inc.
Pershing
LLC
125‌
CAD
128,750‌
CAD
10.50
09/20/24
9,688‌
Elanco
Animal
Health
Inc.
Pershing
LLC
135‌
USD
219,780‌
USD
20.00
06/21/24
4,706‌
Elanco
Animal
Health
Inc.
Pershing
LLC
135‌
USD
219,780‌
USD
20.00
08/16/24
8,293‌
Eldorado
Gold
Corp.
Pershing
LLC
257‌
USD
361,599‌
USD
12.80
05/17/24
45,036‌
Eldorado
Gold
Corp.
Pershing
LLC
470‌
USD
661,290‌
USD
13.00
06/21/24
88,038‌
Endeavour
Mining
plc
Pershing
LLC
320‌
CAD
880,640‌
CAD
29.00
06/21/24
36,473‌
Endeavour
Mining
plc
Pershing
LLC
330‌
CAD
908,160‌
CAD
30.00
07/19/24
33,518‌
Eni
SpA
Morgan
Stanley
20‌
EUR
146,480‌
EUR
15.20
04/19/24
648‌
Eni
SpA
Morgan
Stanley
10‌
EUR
73,240‌
EUR
15.00
05/17/24
1,382‌
Eni
SpA
Morgan
Stanley
15‌
EUR
109,860‌
EUR
15.20
06/21/24
1,930‌
EOG
Resources
Inc.
Pershing
LLC
30‌
USD
383,520‌
USD
133.50
05/17/24
6,599‌
EOG
Resources
Inc.
Pershing
LLC
30‌
USD
383,520‌
USD
125.00
06/21/24
23,084‌
EOG
Resources
Inc.
Pershing
LLC
30‌
USD
383,520‌
USD
133.00
07/19/24
13,703‌
EQT
Corp.
Pershing
LLC
45‌
USD
166,815‌
USD
40.00
04/19/24
991‌
EQT
Corp.
Pershing
LLC
45‌
USD
166,815‌
USD
39.00
06/21/24
6,880‌
Exxon
Mobil
Corp.
Pershing
LLC
5‌
USD
58,120‌
USD
105.00
04/19/24
5,791‌
Exxon
Mobil
Corp.
Pershing
LLC
55‌
USD
639,320‌
USD
118.00
04/19/24
6,687‌
Exxon
Mobil
Corp.
Pershing
LLC
61‌
USD
709,064‌
USD
120.00
04/19/24
3,789‌
Exxon
Mobil
Corp.
Pershing
LLC
13‌
USD
151,112‌
USD
105.00
06/21/24
16,168‌
Exxon
Mobil
Corp.
Pershing
LLC
108‌
USD
1,255,392‌
USD
110.00
06/21/24
91,057‌
Exxon
Mobil
Corp.
Pershing
LLC
121‌
USD
1,406,504‌
USD
110.00
08/16/24
114,691‌
FMC
Corp.
Pershing
LLC
40‌
USD
254,800‌
USD
62.00
04/19/24
13,129‌
FMC
Corp.
Pershing
LLC
40‌
USD
254,800‌
USD
62.00
05/17/24
21,474‌
Franco-Nevada
Corp.
Pershing
LLC
74‌
USD
881,784‌
USD
125.00
04/19/24
10,729‌
Franco-Nevada
Corp.
Pershing
LLC
80‌
USD
953,280‌
USD
125.00
05/17/24
28,236‌
Franco-Nevada
Corp.
Pershing
LLC
111‌
USD
1,322,676‌
USD
127.00
06/21/24
49,551‌
Freeport-McMoRan
Inc.
Pershing
LLC
265‌
USD
1,246,030‌
USD
42.50
04/19/24
122,348‌
Freeport-McMoRan
Inc.
Pershing
LLC
280‌
USD
1,316,560‌
USD
47.00
06/21/24
97,864‌
Freeport-McMoRan
Inc.
Pershing
LLC
250‌
USD
1,175,500‌
USD
43.20
08/16/24
165,307‌
Glencore
plc
Morgan
Stanley
82‌
GBP
356,946‌
GBp
450.00
06/21/24
16,395‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
25‌
USD
39,725‌
USD
15.00
05/17/24
3,949‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
140‌
USD
222,460‌
USD
18.50
05/17/24
4,672‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
140‌
USD
222,460‌
USD
15.00
07/19/24
30,109‌
Gold
Fields
Ltd.,
ADR
Pershing
LLC
125‌
USD
198,625‌
USD
17.50
09/20/24
19,343‌
Halliburton
Co.
Pershing
LLC
50‌
USD
197,100‌
USD
40.00
04/19/24
3,627‌
Halliburton
Co.
Pershing
LLC
52‌
USD
204,984‌
USD
43.00
05/17/24
2,675‌
Halliburton
Co.
Pershing
LLC
60‌
USD
236,520‌
USD
37.00
06/21/24
21,953‌
Hess
Corp.
Pershing
LLC
8‌
USD
122,112‌
USD
150.00
04/19/24
4,462‌
Hess
Corp.
Pershing
LLC
8‌
USD
122,112‌
USD
158.00
06/21/24
5,759‌
Hess
Corp.
Pershing
LLC
9‌
USD
137,376‌
USD
165.00
08/16/24
6,528‌
K92
Mining
Inc.
Pershing
LLC
750‌
CAD
472,500‌
CAD
7.50
04/19/24
2,697‌
K92
Mining
Inc.
Pershing
LLC
750‌
CAD
472,500‌
CAD
7.75
06/21/24
9,123‌
K92
Mining
Inc.
Pershing
LLC
650‌
CAD
409,500‌
CAD
7.50
08/16/24
16,234‌
Kinder
Morgan
Inc.
Pershing
LLC
122‌
USD
223,748‌
USD
18.00
04/19/24
6,228‌
5
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Kinder
Morgan
Inc.
Pershing
LLC
120‌
USD
220,080‌
USD
18.20
05/17/24
$
4,668‌
Kinder
Morgan
Inc.
Pershing
LLC
120‌
USD
220,080‌
USD
18.00
06/21/24
8,228‌
Kinross
Gold
Corp.
Pershing
LLC
1,135‌
USD
695,755‌
USD
6.00
04/19/24
32,616‌
Kinross
Gold
Corp.
Pershing
LLC
1,048‌
USD
642,424‌
USD
6.00
06/21/24
55,408‌
Kinross
Gold
Corp.
Pershing
LLC
200‌
USD
122,600‌
USD
6.25
06/21/24
8,220‌
Kinross
Gold
Corp.
Pershing
LLC
1,160‌
USD
711,080‌
USD
6.50
08/16/24
52,576‌
Lundin
Gold
Inc.
Pershing
LLC
290‌
CAD
552,160‌
CAD
18.00
06/21/24
39,811‌
Lundin
Gold
Inc.
Pershing
LLC
290‌
CAD
552,160‌
CAD
20.00
08/16/24
29,150‌
Lundin
Gold
Inc.
Pershing
LLC
75‌
CAD
142,800‌
CAD
19.50
10/18/24
10,107‌
Marathon
Oil
Corp.
Pershing
LLC
26‌
USD
73,684‌
USD
28.00
04/19/24
2,119‌
Marathon
Oil
Corp.
Pershing
LLC
10‌
USD
28,340‌
USD
32.00
04/19/24
12‌
Marathon
Oil
Corp.
Pershing
LLC
24‌
USD
68,016‌
USD
28.00
06/21/24
4,154‌
Marathon
Oil
Corp.
Pershing
LLC
47‌
USD
133,198‌
USD
27.00
08/16/24
13,291‌
Marathon
Petroleum
Corp.
Pershing
LLC
24‌
USD
483,600‌
USD
185.00
10/18/24
69,541‌
Mowi
ASA
Morgan
Stanley
250‌
NOK
4,973,750‌
NOK
210.00
06/21/24
11,138‌
Newmont
Corp.
Pershing
LLC
18‌
USD
64,512‌
USD
40.00
04/19/24
352‌
Newmont
Corp.
Pershing
LLC
386‌
USD
1,383,424‌
USD
43.50
04/19/24
2,472‌
Newmont
Corp.
Pershing
LLC
82‌
USD
293,888‌
USD
40.00
06/21/24
8,570‌
Newmont
Corp.
Pershing
LLC
322‌
USD
1,154,048‌
USD
41.50
06/21/24
24,448‌
Newmont
Corp.
Pershing
LLC
386‌
USD
1,383,424‌
USD
35.00
08/16/24
142,054‌
Newmont
Corp.
Pershing
LLC
18‌
USD
64,512‌
USD
40.00
08/16/24
3,100‌
Nutrien
Ltd.
Pershing
LLC
130‌
USD
706,030‌
USD
65.00
05/17/24
2,404‌
Nutrien
Ltd.
Pershing
LLC
130‌
USD
706,030‌
USD
60.00
06/21/24
16,062‌
Nutrien
Ltd.
Pershing
LLC
130‌
USD
706,030‌
USD
61.50
07/19/24
15,696‌
Occidental
Petroleum
Corp.
Pershing
LLC
20‌
USD
129,980‌
USD
66.00
05/17/24
3,903‌
Occidental
Petroleum
Corp.
Pershing
LLC
11‌
USD
71,489‌
USD
64.00
07/19/24
4,474‌
Occidental
Petroleum
Corp.
Pershing
LLC
20‌
USD
129,980‌
USD
65.00
09/20/24
9,305‌
OceanaGold
Corp.
Pershing
LLC
690‌
CAD
211,140‌
CAD
3.25
06/21/24
9,570‌
OceanaGold
Corp.
Pershing
LLC
290‌
CAD
88,740‌
CAD
3.10
08/16/24
7,336‌
ONEOK
Inc.
Pershing
LLC
85‌
USD
681,445‌
USD
71.00
04/19/24
79,467‌
ONEOK
Inc.
Pershing
LLC
30‌
USD
240,510‌
USD
70.00
06/21/24
31,305‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
315‌
USD
517,230‌
USD
15.00
05/17/24
56,405‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
278‌
USD
456,476‌
USD
15.00
07/19/24
60,921‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
70‌
USD
114,940‌
USD
17.50
07/19/24
6,997‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
200‌
USD
328,400‌
USD
17.50
09/20/24
26,842‌
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
162‌
USD
266,004‌
USD
18.00
09/20/24
19,195‌
Osisko
Mining
Inc.
Pershing
LLC
1,130‌
CAD
314,140‌
CAD
3.10
04/19/24
2,873‌
Osisko
Mining
Inc.
Pershing
LLC
565‌
CAD
157,070‌
CAD
3.20
06/21/24
4,979‌
Pan
American
Silver
Corp.
Pershing
LLC
88‌
USD
132,704‌
USD
16.00
04/19/24
2,378‌
Pan
American
Silver
Corp.
Pershing
LLC
88‌
USD
132,704‌
USD
17.00
06/21/24
5,632‌
Phillips
66
Pershing
LLC
19‌
USD
310,346‌
USD
130.00
07/19/24
66,837‌
Phillips
66
Pershing
LLC
22‌
USD
359,348‌
USD
150.00
09/20/24
45,460‌
Pioneer
Natural
Resources
Co.
Pershing
LLC
16‌
USD
420,000‌
USD
245.00
06/21/24
37,910‌
Pioneer
Natural
Resources
Co.
Pershing
LLC
16‌
USD
420,000‌
USD
240.00
07/19/24
48,607‌
Rio
Tinto
plc,
ADR
Pershing
LLC
150‌
USD
956,100‌
USD
75.00
05/17/24
1,968‌
Rio
Tinto
plc,
ADR
Pershing
LLC
170‌
USD
1,083,580‌
USD
72.50
06/21/24
10,738‌
Rio
Tinto
plc,
ADR
Pershing
LLC
85‌
USD
541,790‌
USD
70.50
07/19/24
11,184‌
Royal
Gold
Inc.
Pershing
LLC
45‌
USD
548,145‌
USD
130.00
05/17/24
12,128‌
Royal
Gold
Inc.
Pershing
LLC
48‌
USD
584,688‌
USD
120.00
07/19/24
45,349‌
Royal
Gold
Inc.
Pershing
LLC
53‌
USD
645,593‌
USD
125.00
09/20/24
51,190‌
Schlumberger
NV
Pershing
LLC
75‌
USD
411,075‌
USD
54.00
05/17/24
20,632‌
Schlumberger
NV
Pershing
LLC
80‌
USD
438,480‌
USD
57.50
06/21/24
14,310‌
6
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Schlumberger
NV
Pershing
LLC
75‌
USD
411,075‌
USD
55.00
08/16/24
$
29,709‌
Shell
plc,
ADR
Pershing
LLC
90‌
USD
603,360‌
USD
68.50
05/17/24
9,219‌
Shell
plc,
ADR
Pershing
LLC
120‌
USD
804,480‌
USD
64.00
07/19/24
56,423‌
SSR
Mining
Inc.
Pershing
LLC
470‌
USD
209,620‌
USD
15.00
04/19/24
0‌
Suncor
Energy
Inc.
Pershing
LLC
21‌
USD
77,511‌
USD
36.00
05/17/24
4,074‌
Suncor
Energy
Inc.
Pershing
LLC
12‌
USD
44,292‌
USD
38.00
05/17/24
1,109‌
Suncor
Energy
Inc.
Pershing
LLC
35‌
USD
129,185‌
USD
35.00
07/19/24
10,768‌
Suncor
Energy
Inc.
Pershing
LLC
35‌
USD
129,185‌
USD
39.00
09/20/24
5,749‌
The
Mosaic
Co.
Pershing
LLC
90‌
USD
292,140‌
USD
45.00
05/17/24
117‌
The
Mosaic
Co.
Pershing
LLC
80‌
USD
259,680‌
USD
35.00
07/19/24
11,817‌
The
Mosaic
Co.
Pershing
LLC
85‌
USD
275,910‌
USD
37.50
09/20/24
12,272‌
The
Toro
Co.
Pershing
LLC
45‌
USD
412,335‌
USD
95.00
06/21/24
16,276‌
The
Toro
Co.
Pershing
LLC
45‌
USD
412,335‌
USD
95.00
08/16/24
25,292‌
The
Williams
Companies
Inc.
Pershing
LLC
77‌
USD
300,069‌
USD
36.00
04/19/24
24,044‌
The
Williams
Companies
Inc.
Pershing
LLC
77‌
USD
300,069‌
USD
36.00
05/17/24
26,010‌
The
Williams
Companies
Inc.
Pershing
LLC
30‌
USD
116,910‌
USD
39.00
06/21/24
3,748‌
TotalEnergies
SE,
ADR
Pershing
LLC
71‌
USD
488,693‌
USD
66.00
05/17/24
27,884‌
TotalEnergies
SE,
ADR
Pershing
LLC
71‌
USD
488,693‌
USD
70.00
06/21/24
12,854‌
TotalEnergies
SE,
ADR
Pershing
LLC
70‌
USD
481,810‌
USD
68.00
08/16/24
26,955‌
Tyson
Foods
Inc.,
Cl.
A
Pershing
LLC
125‌
USD
734,125‌
USD
57.50
05/17/24
39,921‌
Tyson
Foods
Inc.,
Cl.
A
Pershing
LLC
125‌
USD
734,125‌
USD
62.50
07/19/24
20,387‌
Valero
Energy
Corp.
Pershing
LLC
26‌
USD
443,794‌
USD
140.00
04/19/24
81,039‌
Valero
Energy
Corp.
Pershing
LLC
14‌
USD
238,966‌
USD
138.00
05/17/24
47,786‌
Valero
Energy
Corp.
Pershing
LLC
18‌
USD
307,242‌
USD
150.00
07/19/24
45,226‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
310‌
USD
1,461,030‌
USD
49.00
05/17/24
45,655‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
132‌
USD
622,116‌
USD
47.50
07/19/24
42,513‌
Wheaton
Precious
Metals
Corp.
Pershing
LLC
235‌
USD
1,107,555‌
USD
52.50
09/20/24
52,995‌
Zoetis
Inc.
Pershing
LLC
25‌
USD
423,025‌
USD
200.00
06/21/24
2,481‌
Zoetis
Inc.
Pershing
LLC
18‌
USD
304,578‌
USD
210.00
06/21/24
857‌
TOTAL
OTC
CALL
OPTIONS
WRITTEN
$
4,433,514‌
OTC
Put
Options
Written
—
(0.0)%
VanEck
Agribusiness
ETF
Pershing
LLC
120‌
USD
901,560‌
USD
73.00
06/21/24
$
13,879‌
TOTAL
OTC
PUT
OPTIONS
WRITTEN
$
13,879‌
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Exchange
Traded
Call
Options
Written
—
(0.0)%
Archer-Daniels-Midland
Co.
85‌
USD
533,885‌
USD
65.00
06/21/24
$
18,700‌
Eldorado
Gold
Corp.
713‌
USD
1,003,191‌
USD
15.00
04/19/24
16,399‌
OceanaGold
Corp.
1,090‌
CAD
333,540‌
CAD
3.25
04/19/24
4,024‌
Zoetis
Inc.
55‌
USD
930,655‌
USD
210.00
04/19/24
385‌
Zoetis
Inc.
50‌
USD
846,050‌
USD
195.00
07/19/24
11,000‌
TOTAL
EXCHANGE
TRADED
CALL
OPTIONS
WRITTEN
$
50,508‌
Exchange
Traded
Put
Options
Written
—
(0.1)%
Energy
Select
Sector
SPDR
ETF
275‌
USD
2,596,275‌
USD
75.00
04/19/24
$
15,675‌
Energy
Select
Sector
SPDR
ETF
275‌
USD
2,596,275‌
USD
74.00
05/17/24
7,150‌
Utilities
Select
Sector
SPDR
Fund
300‌
USD
5,628,720‌
USD
57.00
04/19/24
1,800‌
Utilities
Select
Sector
SPDR
Fund
365‌
USD
6,848,276‌
USD
60.00
06/21/24
10,950‌
Utilities
Select
Sector
SPDR
Fund
365‌
USD
6,848,276‌
USD
61.00
08/16/24
32,485‌
VanEck
Agribusiness
ETF
145‌
USD
1,089,385‌
USD
75.00
04/19/24
49,300‌
VanEck
Gold
Miners
ETF
986‌
USD
3,102,252‌
USD
25.00
04/19/24
1,972‌
7
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
VanEck
Gold
Miners
ETF
1,000‌
USD
3,146,300‌
USD
24.00
06/21/24
$
12,000‌
VanEck
Gold
Miners
ETF
1,000‌
USD
3,146,300‌
USD
24.00
07/19/24
13,000‌
TOTAL
EXCHANGE
TRADED
PUT
OPTIONS
WRITTEN
$
144,332‌
TOTAL
OPTIONS
WRITTEN
$
4,642,233‌

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