Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 November 2023 - 5:23PM
Edgar (US Regulatory)
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
76.1%
Agriculture
—
4.8%
17,000
Archer-Daniels-Midland
Co.
..........
$
1,282,140
10,000
Bunge
Ltd.
......................
1,082,500
35,500
Corteva
Inc.
.....................
1,816,180
33,090
Nutrien
Ltd.
.....................
2,043,638
6,224,458
Automotive
—
0.2%
19,000
Iveco
Group
NV†
.................
178,018
Energy
and
Energy
Services
—
20.9%
7,300
APA
Corp.
......................
300,030
19,500
Baker
Hughes
Co.
.................
688,740
27,000
BP
plc,
ADR
.....................
1,045,440
16,195
Chevron
Corp.
...................
2,730,801
10,900
ConocoPhillips
...................
1,305,820
15,089
Coterra
Energy
Inc.
................
408,158
13,000
Devon
Energy
Corp.
...............
620,100
3,800
Diamondback
Energy
Inc.
...........
588,544
30,000
Eni
SpA
........................
483,882
9,200
EOG
Resources
Inc.
...............
1,166,192
32,900
Exxon
Mobil
Corp.
................
3,868,382
17,000
Halliburton
Co.
...................
688,500
2,200
Hess
Corp.
......................
336,600
36,200
Kinder
Morgan
Inc.
................
600,196
14,700
Marathon
Oil
Corp.
................
393,225
9,000
Marathon
Petroleum
Corp.
...........
1,362,060
2,000
NextEra
Energy
Partners
LP
..........
59,400
9,649
Occidental
Petroleum
Corp.
..........
626,027
8,700
ONEOK
Inc.
.....................
551,841
8,300
Phillips
66
......................
997,245
5,100
Pioneer
Natural
Resources
Co.
........
1,170,705
23,500
Schlumberger
NV
.................
1,370,050
31,500
Shell
plc,
ADR
...................
2,027,970
11,000
Suncor
Energy
Inc.
................
378,180
24,000
The
Williams
Companies
Inc.
.........
808,560
24,200
TotalEnergies
SE,
ADR
..............
1,591,392
5,100
Valero
Energy
Corp.
...............
722,721
26,890,761
Food
and
Beverage
—
1.3%
25,000
Mowi
ASA
......................
443,012
25,000
Tyson
Foods
Inc.,
Cl. A
.............
1,262,250
1,705,262
Health
Care
—
5.3%
60,000
Bayer
AG
.......................
2,883,121
27,000
Elanco
Animal
Health
Inc.†
...........
303,480
20,600
Zoetis
Inc.
......................
3,583,988
6,770,589
Machinery
—
3.1%
4,000
AGCO
Corp.
.....................
473,120
Shares
Market
Value
94,700
CNH
Industrial
NV
.................
$
1,145,870
6,400
Deere
&
Co.
.....................
2,415,232
4,034,222
Metals
and
Mining
—
37.4%
46,718
Agnico
Eagle
Mines
Ltd.
............
2,123,333
176,000
Alamos
Gold
Inc.,
Cl. A
.............
1,987,040
91,500
Artemis
Gold
Inc.†
................
390,723
389,000
B2Gold
Corp.
....................
1,124,210
159,894
Barrick
Gold
Corp.
................
2,326,458
154,224
Bellevue
Gold
Ltd.†
................
137,334
51,000
BHP
Group
Ltd.,
ADR
..............
2,900,880
511,802
De
Grey
Mining
Ltd.†
..............
366,905
92,500
Dundee
Precious
Metals
Inc.
.........
572,060
137,800
Eldorado
Gold
Corp.†
..............
1,227,798
98,085
Endeavour
Mining
plc
..............
1,922,343
571,853
Evolution
Mining
Ltd.
..............
1,209,644
26,800
Franco-Nevada
Corp.
...............
3,577,532
79,500
Freeport-McMoRan
Inc.
.............
2,964,555
62,137
Fresnillo
plc
.....................
417,883
82,000
Glencore
plc
.....................
470,126
42,000
Gold
Fields
Ltd.,
ADR
..............
456,120
142,500
K92
Mining
Inc.†
.................
605,356
105,000
Karora
Resources
Inc.†
.............
296,080
343,400
Kinross
Gold
Corp.
................
1,565,904
58,000
Lundin
Gold
Inc.
..................
651,206
36,500
MAG
Silver
Corp.†
................
378,505
115,272
Newcrest
Mining
Ltd.
..............
1,817,279
70,900
Newmont
Corp.
..................
2,619,755
398,005
Northern
Star
Resources
Ltd.
.........
2,676,686
207,000
OceanaGold
Corp.
.................
405,389
117,300
Osisko
Gold
Royalties
Ltd.
...........
1,378,275
226,100
Osisko
Mining
Inc.†
...............
409,502
920,671
Perseus
Mining
Ltd.
...............
973,750
49,000
Rio
Tinto
plc,
ADR
................
3,118,360
9,800
Royal
Gold
Inc.
...................
1,042,034
142,000
SSR
Mining
Inc.
..................
1,887,180
56,400
Victoria
Gold
Corp.†
...............
242,500
102,700
Wesdome
Gold
Mines
Ltd.†
..........
536,089
198,783
Westgold
Resources
Ltd.†
...........
216,634
78,750
Wheaton
Precious
Metals
Corp.
.......
3,193,313
48,188,741
Specialty
Chemicals
—
3.1%
22,600
CF
Industries
Holdings
Inc.
..........
1,937,724
12,000
FMC
Corp.
......................
803,640
25,500
The
Mosaic
Co.
...................
907,800
8,900
Yara
International
ASA
..............
337,224
3,986,388
TOTAL
COMMON
STOCKS
.........
97,978,439
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
EXCHANGE
TRADED
FUNDS
—
0.9%
Agriculture
—
0.9%
14,500
VanEck
Agribusiness
ETF
............
$
1,141,150
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
—
0.7%
Metals
and
Mining
—
0.7%
$
750,000
Allied
Gold
Corp.,
8.750%,
09/07/28(a)
.............
750,000
200,000
Fortuna
Silver
Mines
Inc.,
4.650%,
10/31/24
...............
183,020
933,020
TOTAL
CONVERTIBLE
CORPORATE
BONDS
....................
933,020
CORPORATE
BONDS
—
4.4%
Metals
and
Mining
—
4.4%
750,000
AngloGold
Ashanti
Holdings
plc,
3.750%,
10/01/30
...............
604,592
750,000
Freeport-McMoRan
Inc.,
4.125%,
03/01/28
...............
688,024
675,000
Hecla
Mining
Co.,
7.250%,
02/15/28
...............
653,974
500,000
IAMGOLD
Corp.,
5.750%,
10/15/28(a)
.............
391,965
1,300,000
Kinross
Gold
Corp.,
6.250%,
07/15/33(a)
.............
1,250,461
500,000
New
Gold
Inc.,
7.500%,
07/15/27(a)
.............
467,448
1,750,000
Northern
Star
Resources
Ltd.,
6.125%,
04/11/33(a)
.............
1,633,257
5,689,721
TOTAL
CORPORATE
BONDS
........
5,689,721
U.S.
GOVERNMENT
OBLIGATIONS
—
17.9%
23,325,000
U.S.
Treasury
Bills,
4.961%
to
5.446%††,
10/19/23
to
03/14/24
......................
23,087,100
TOTAL
INVESTMENTS
BEFORE
OPTIONS
WRITTEN
AND
SECURITIES
SOLD
SHORT
—
100.0%
............
(Cost
$153,782,209)
.............
$
128,829,430
Shares
Market
Value
SECURITIES
SOLD
SHORT
—
(0.1)%
Energy
and
Energy
Services
—
(0.1)%
2,000
NextEra
Energy
Partners
LP
...............
$
59,400
TOTAL
SECURITIES
SOLD
SHORT
(Proceeds
received
$76,560)(b)
.........
$
59,400
(a)
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.
(b)
At
September
30,
2023,
these
proceeds
are
being
held
at
Pershing
LLC.
†
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
......................
77.1
%
$
99,366,318
Europe
..............................
12.6
16,251,351
Asia/Pacific
.........................
9.6
12,337,758
South
Africa
.........................
0.4
456,120
Latin
America
.......................
0.3
417,883
Total
Investments
—
Long
Positions
100.0%
$
128,829,430
Short
Positions
North
America
......................
(2.3)
%
$
(2,987,562)
Europe
..............................
(0.1)
(58,281)
Asia/Pacific
.........................
(0.0)
**
(8,393)
Total
Investments
—
Short
Positions
(2.4)%
$
(3,054,236)
*
Total
investments
exclude
options
written.
**
Amount
represents
greater
than
(0.05)%.
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
As
of
September
30,
2023,
options
written
outstanding
were
as
follows:
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
OTC
Call
Options
Written
—
(1.5)%
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
127
USD
577,215
USD
60.00
10/20/23
$
26
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
35
USD
159,075
USD
53.00
12/15/23
2,516
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
160
USD
727,200
USD
60.00
12/15/23
3,946
Agnico
Eagle
Mines
Ltd.
Pershing
LLC
50
USD
227,250
USD
57.50
01/19/24
2,733
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
360
USD
406,440
USD
11.75
10/20/23
8,796
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
150
USD
169,350
USD
12.50
10/20/23
2,024
Alamos
Gold
Inc.,
Cl.
A
Pershing
LLC
600
USD
677,400
USD
12.50
02/16/24
39,673
Archer-Daniels-Midland
Co.
Pershing
LLC
85
USD
641,070
USD
87.50
10/20/23
149
Archer-Daniels-Midland
Co.
Pershing
LLC
85
USD
641,070
USD
77.50
12/15/23
20,469
B2Gold
Corp.
Pershing
LLC
1,290
USD
372,810
USD
5.00
10/20/23
5
B2Gold
Corp.
Pershing
LLC
1,300
USD
375,700
USD
4.70
12/15/23
1,144
B2Gold
Corp.
Pershing
LLC
1,300
USD
375,700
USD
5.00
01/19/24
1,893
Baker
Hughes
Co.
Pershing
LLC
65
USD
229,580
USD
33.00
10/20/23
17,624
Baker
Hughes
Co.
Pershing
LLC
65
USD
229,580
USD
33.00
12/15/23
23,137
Baker
Hughes
Co.
Pershing
LLC
65
USD
229,580
USD
41.00
02/16/24
5,400
Barrick
Gold
Corp.
Pershing
LLC
345
USD
501,975
USD
18.00
10/20/23
612
Barrick
Gold
Corp.
Pershing
LLC
85
USD
123,675
USD
18.00
11/17/23
494
Barrick
Gold
Corp.
Pershing
LLC
584
USD
849,720
USD
18.00
12/15/23
6,710
Barrick
Gold
Corp.
Pershing
LLC
454
USD
660,570
USD
18.50
01/19/24
7,891
BHP
Group
Ltd.,
ADR
Pershing
LLC
180
USD
1,023,840
USD
65.00
11/17/23
6,473
BHP
Group
Ltd.,
ADR
Pershing
LLC
160
USD
910,080
USD
62.00
12/15/23
20,741
BHP
Group
Ltd.,
ADR
Pershing
LLC
170
USD
966,960
USD
70.00
01/19/24
8,534
BP
plc,
ADR
Pershing
LLC
90
USD
348,480
USD
38.00
10/20/23
12,067
BP
plc,
ADR
Pershing
LLC
90
USD
348,480
USD
40.00
11/17/23
7,248
BP
plc,
ADR
Pershing
LLC
90
USD
348,480
USD
37.00
12/15/23
24,802
Bunge
Ltd.
Pershing
LLC
50
USD
541,250
USD
105.00
10/20/23
23,713
Bunge
Ltd.
Pershing
LLC
50
USD
541,250
USD
115.00
12/15/23
13,757
CF
Industries
Holdings
Inc.
Pershing
LLC
50
USD
428,700
USD
80.00
10/20/23
33,662
CF
Industries
Holdings
Inc.
Pershing
LLC
42
USD
360,108
USD
85.00
10/20/23
13,440
CF
Industries
Holdings
Inc.
Pershing
LLC
42
USD
360,108
USD
85.00
11/17/23
20,624
CF
Industries
Holdings
Inc.
Pershing
LLC
42
USD
360,108
USD
85.00
12/15/23
25,515
Chevron
Corp.
Pershing
LLC
60
USD
1,011,720
USD
180.00
10/20/23
1,246
Chevron
Corp.
Pershing
LLC
58
USD
977,996
USD
170.00
11/17/23
26,204
Chevron
Corp.
Pershing
LLC
28
USD
472,136
USD
172.00
12/15/23
14,886
Chevron
Corp.
Pershing
LLC
15
USD
252,930
USD
180.00
12/15/23
3,628
CNH
Industrial
NV
Pershing
LLC
347
USD
419,870
USD
16.00
10/20/23
8
CNH
Industrial
NV
Pershing
LLC
300
USD
363,000
USD
16.00
12/15/23
982
ConocoPhillips
Pershing
LLC
37
USD
443,260
USD
122.50
12/15/23
19,565
Corteva
Inc.
Pershing
LLC
115
USD
588,340
USD
65.00
10/20/23
10
Corteva
Inc.
Pershing
LLC
120
USD
613,920
USD
59.00
12/15/23
4,538
Coterra
Energy
Inc.
Pershing
LLC
55
USD
148,775
USD
29.00
10/20/23
843
Coterra
Energy
Inc.
Pershing
LLC
45
USD
121,725
USD
29.50
10/20/23
458
Coterra
Energy
Inc.
Pershing
LLC
50
USD
135,250
USD
30.00
12/15/23
2,339
Deere
&
Co.
Pershing
LLC
20
USD
754,760
USD
425.00
10/20/23
833
Deere
&
Co.
Pershing
LLC
24
USD
905,712
USD
425.00
12/15/23
11,767
Deere
&
Co.
Pershing
LLC
20
USD
754,760
USD
430.00
02/16/24
18,268
Devon
Energy
Corp.
Pershing
LLC
65
USD
310,050
USD
55.00
11/17/23
3,378
Devon
Energy
Corp.
Pershing
LLC
65
USD
310,050
USD
57.50
01/19/24
5,180
Diamondback
Energy
Inc.
Pershing
LLC
10
USD
154,880
USD
150.00
11/17/23
9,371
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Diamondback
Energy
Inc.
Pershing
LLC
11
USD
170,368
USD
147.00
01/19/24
$
16,866
Diamondback
Energy
Inc.
Pershing
LLC
10
USD
154,880
USD
165.00
03/15/24
8,852
Dundee
Precious
Metals
Inc.
Morgan
Stanley
250
CAD
210,000
CAD
11.50
12/15/23
1,027
Eldorado
Gold
Corp.
Pershing
LLC
353
USD
314,523
USD
11.50
11/17/23
1,862
Eni
SpA
Morgan
Stanley
20
EUR
152,560
EUR
14.75
10/20/23
6,990
Eni
SpA
Morgan
Stanley
20
EUR
152,560
EUR
15.00
11/17/23
7,145
Eni
SpA
Morgan
Stanley
20
EUR
152,560
EUR
16.00
01/19/24
4,121
EOG
Resources
Inc.
Pershing
LLC
30
USD
380,280
USD
127.50
11/17/23
16,350
EOG
Resources
Inc.
Pershing
LLC
30
USD
380,280
USD
136.20
01/19/24
14,771
EOG
Resources
Inc.
Pershing
LLC
32
USD
405,632
USD
139.00
03/15/24
20,580
Exxon
Mobil
Corp.
Pershing
LLC
116
USD
1,363,928
USD
120.00
10/20/23
18,503
Exxon
Mobil
Corp.
Pershing
LLC
108
USD
1,269,864
USD
114.00
12/15/23
81,810
Exxon
Mobil
Corp.
Pershing
LLC
105
USD
1,234,590
USD
116.00
02/16/24
86,152
FMC
Corp.
Pershing
LLC
40
USD
267,880
USD
125.00
10/20/23
0
FMC
Corp.
Pershing
LLC
40
USD
267,880
USD
125.00
12/15/23
15
Franco-Nevada
Corp.
Pershing
LLC
86
USD
1,148,014
USD
160.00
11/17/23
2,995
Franco-Nevada
Corp.
Pershing
LLC
43
USD
574,007
USD
160.00
12/15/23
3,228
Franco-Nevada
Corp.
Pershing
LLC
9
USD
120,141
USD
165.00
12/15/23
456
Freeport-McMoRan
Inc.
Pershing
LLC
265
USD
988,185
USD
45.00
10/20/23
1,169
Freeport-McMoRan
Inc.
Pershing
LLC
280
USD
1,044,120
USD
45.00
12/15/23
13,206
Freeport-McMoRan
Inc.
Pershing
LLC
250
USD
932,250
USD
45.00
02/16/24
28,860
Glencore
plc
Pershing
LLC
82
GBP
385,318
GBp
4.71
12/15/23
23,855
Gold
Fields
Ltd.,
ADR
Pershing
LLC
165
USD
179,190
USD
15.00
10/20/23
31
Gold
Fields
Ltd.,
ADR
Pershing
LLC
115
USD
124,890
USD
17.50
11/17/23
9
Gold
Fields
Ltd.,
ADR
Pershing
LLC
140
USD
152,040
USD
17.00
12/15/23
366
Halliburton
Co.
Pershing
LLC
60
USD
243,000
USD
38.00
11/17/23
22,991
Halliburton
Co.
Pershing
LLC
60
USD
243,000
USD
40.00
01/19/24
22,115
Halliburton
Co.
Pershing
LLC
50
USD
202,500
USD
46.00
03/15/24
10,001
Hess
Corp.
Pershing
LLC
12
USD
183,600
USD
150.00
11/17/23
11,840
Hess
Corp.
Pershing
LLC
10
USD
153,000
USD
155.00
01/19/24
11,204
Kinder
Morgan
Inc.
Pershing
LLC
122
USD
202,276
USD
18.50
10/20/23
135
Kinder
Morgan
Inc.
Pershing
LLC
120
USD
198,960
USD
19.00
12/15/23
566
Kinder
Morgan
Inc.
Pershing
LLC
120
USD
198,960
USD
18.25
02/16/24
2,345
Kinross
Gold
Corp.
Pershing
LLC
960
USD
437,760
USD
6.00
11/17/23
2,787
Kinross
Gold
Corp.
Pershing
LLC
1,145
USD
522,120
USD
6.00
12/15/23
6,518
Kinross
Gold
Corp.
Pershing
LLC
1,124
USD
512,544
USD
5.00
01/19/24
27,638
Marathon
Oil
Corp.
Pershing
LLC
50
USD
133,750
USD
30.00
10/20/23
463
Marathon
Oil
Corp.
Pershing
LLC
50
USD
133,750
USD
29.00
12/15/23
4,611
Marathon
Oil
Corp.
Pershing
LLC
47
USD
125,725
USD
31.00
02/16/24
4,745
Marathon
Petroleum
Corp.
Pershing
LLC
30
USD
454,020
USD
125.00
10/20/23
80,645
Marathon
Petroleum
Corp.
Pershing
LLC
25
USD
378,350
USD
145.00
11/17/23
26,671
Marathon
Petroleum
Corp.
Pershing
LLC
35
USD
529,690
USD
125.00
12/15/23
98,943
Mowi
ASA
Morgan
Stanley
202
NOK
3,828,910
NOK
197.92
12/15/23
9,263
Newmont
Corp.
Pershing
LLC
215
USD
794,425
USD
47.00
10/20/23
508
Nutrien
Ltd.
Pershing
LLC
110
USD
679,360
USD
67.50
10/20/23
3,064
Nutrien
Ltd.
Pershing
LLC
110
USD
679,360
USD
72.50
12/15/23
8,200
Occidental
Petroleum
Corp.
Pershing
LLC
45
USD
291,960
USD
65.00
10/20/23
8,015
Occidental
Petroleum
Corp.
Pershing
LLC
40
USD
259,520
USD
72.50
11/17/23
2,897
Occidental
Petroleum
Corp.
Pershing
LLC
10
USD
64,880
USD
70.00
12/15/23
1,853
ONEOK
Inc.
Pershing
LLC
27
USD
171,261
USD
71.00
10/20/23
183
ONEOK
Inc.
Pershing
LLC
30
USD
190,290
USD
71.00
11/17/23
829
ONEOK
Inc.
Pershing
LLC
30
USD
190,290
USD
65.00
12/15/23
6,211
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
325
USD
381,875
USD
16.50
11/17/23
$
403
Osisko
Gold
Royalties
Ltd.
Pershing
LLC
134
USD
157,450
USD
14.00
01/19/24
4,212
Phillips
66
Pershing
LLC
25
USD
300,375
USD
105.00
11/17/23
39,165
Phillips
66
Pershing
LLC
30
USD
360,450
USD
115.00
01/19/24
32,251
Phillips
66
Pershing
LLC
28
USD
336,420
USD
130.00
03/15/24
15,300
Pioneer
Natural
Resources
Co.
Pershing
LLC
16
USD
367,280
USD
240.00
11/17/23
9,133
Pioneer
Natural
Resources
Co.
Pershing
LLC
19
USD
436,145
USD
240.00
01/19/24
19,483
Pioneer
Natural
Resources
Co.
Pershing
LLC
16
USD
367,280
USD
255.00
03/15/24
14,983
Rio
Tinto
plc,
ADR
Pershing
LLC
85
USD
540,940
USD
65.00
10/20/23
10,240
Rio
Tinto
plc,
ADR
Pershing
LLC
85
USD
540,940
USD
66.25
10/20/23
6,510
Rio
Tinto
plc,
ADR
Pershing
LLC
85
USD
540,940
USD
66.25
11/17/23
14,465
Rio
Tinto
plc,
ADR
Pershing
LLC
85
USD
540,940
USD
70.00
11/17/23
5,488
Rio
Tinto
plc,
ADR
Pershing
LLC
150
USD
954,600
USD
70.00
12/15/23
17,726
Royal
Gold
Inc.
Pershing
LLC
25
USD
265,825
USD
120.00
11/17/23
2,331
Royal
Gold
Inc.
Pershing
LLC
33
USD
350,889
USD
132.00
01/19/24
3,170
Royal
Gold
Inc.
Pershing
LLC
40
USD
425,320
USD
120.00
03/15/24
16,636
Schlumberger
NV
Pershing
LLC
80
USD
466,400
USD
55.00
11/17/23
42,112
Schlumberger
NV
Pershing
LLC
80
USD
466,400
USD
65.00
01/19/24
17,115
Schlumberger
NV
Pershing
LLC
75
USD
437,250
USD
70.00
02/16/24
10,907
Shell
plc,
ADR
Pershing
LLC
105
USD
675,990
USD
60.00
10/20/23
50,109
Shell
plc,
ADR
Pershing
LLC
90
USD
579,420
USD
68.00
12/15/23
10,096
Shell
plc,
ADR
Pershing
LLC
60
USD
386,280
USD
62.50
01/19/24
25,834
Shell
plc,
ADR
Pershing
LLC
60
USD
386,280
USD
65.00
01/19/24
17,295
SSR
Mining
Inc.
Pershing
LLC
470
USD
624,630
USD
18.00
10/20/23
111
SSR
Mining
Inc.
Pershing
LLC
475
USD
631,275
USD
17.00
12/15/23
7,266
SSR
Mining
Inc.
Pershing
LLC
475
USD
631,275
USD
17.50
02/16/24
12,872
Suncor
Energy
Inc.
Pershing
LLC
55
USD
189,090
USD
32.00
11/17/23
17,324
Suncor
Energy
Inc.
Pershing
LLC
55
USD
189,090
USD
38.00
01/19/24
4,810
The
Mosaic
Co.
Pershing
LLC
85
USD
302,600
USD
42.50
10/20/23
550
The
Mosaic
Co.
Pershing
LLC
90
USD
320,400
USD
50.00
11/17/23
564
The
Mosaic
Co.
Pershing
LLC
80
USD
284,800
USD
45.00
02/16/24
6,603
The
Williams
Companies
Inc.
Pershing
LLC
70
USD
235,830
USD
33.50
10/20/23
6,118
The
Williams
Companies
Inc.
Pershing
LLC
70
USD
235,830
USD
37.00
11/17/23
1,341
The
Williams
Companies
Inc.
Pershing
LLC
100
USD
336,900
USD
35.00
12/15/23
7,387
TotalEnergies
SE,
ADR
Pershing
LLC
80
USD
526,080
USD
60.00
10/20/23
48,200
TotalEnergies
SE,
ADR
Pershing
LLC
92
USD
604,992
USD
63.00
12/15/23
45,795
TotalEnergies
SE,
ADR
Pershing
LLC
70
USD
460,320
USD
70.00
02/16/24
16,956
Tyson
Foods
Inc.,
Cl.
A
Pershing
LLC
125
USD
631,125
USD
60.00
12/15/23
3,981
Valero
Energy
Corp.
Pershing
LLC
25
USD
354,275
USD
135.00
11/17/23
26,798
Valero
Energy
Corp.
Pershing
LLC
26
USD
368,446
USD
130.00
01/19/24
46,570
Wheaton
Precious
Metals
Corp.
Pershing
LLC
200
USD
811,000
USD
50.00
11/17/23
3,278
Wheaton
Precious
Metals
Corp.
Pershing
LLC
115
USD
466,325
USD
52.50
11/17/23
1,112
Wheaton
Precious
Metals
Corp.
Pershing
LLC
113
USD
458,215
USD
45.00
01/19/24
15,710
Wheaton
Precious
Metals
Corp.
Pershing
LLC
90
USD
364,950
USD
50.00
01/19/24
4,734
Wheaton
Precious
Metals
Corp.
Pershing
LLC
270
USD
1,094,850
USD
50.00
03/15/24
29,004
Zoetis
Inc.
Pershing
LLC
68
USD
1,183,064
USD
190.00
11/17/23
12,785
Zoetis
Inc.
Pershing
LLC
68
USD
1,183,064
USD
190.00
12/15/23
20,239
TOTAL
OTC
CALL
OPTIONS
WRITTEN
$
1,938,854
OTC
Put
Options
Written
—
(0.2)%
Utilities
Select
Sector
SPDR
Fund
Pershing
LLC
440
USD
2,592,920
USD
60.00
11/17/23
$
90,030
VanEck
Agribusiness
ETF
Pershing
LLC
145
USD
1,141,150
USD
80.00
12/15/23
41,187
GAMCO
Natural
Resources,
Gold
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Description
Counterparty
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
VanEck
Agribusiness
ETF
Pershing
LLC
145
USD
1,141,150
USD
80.00
01/19/24
$
63,769
TOTAL
OTC
PUT
OPTIONS
WRITTEN
$
194,986
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Market
Value
Exchange
Traded
Call
Options
Written
—
(0.1)%
AGCO
Corp.
20
USD
236,560
USD
135.00
10/20/23
$
400
AGCO
Corp.
20
USD
236,560
USD
135.00
11/17/23
2,400
Alamos
Gold
Inc.,
Cl.
A
650
USD
733,850
USD
12.50
01/19/24
34,450
ConocoPhillips
40
USD
479,200
USD
120.00
11/17/23
20,800
ConocoPhillips
32
USD
383,360
USD
130.00
01/19/24
11,616
Dundee
Precious
Metals
Inc.
300
CAD
252,000
CAD
11.00
10/20/23
773
Dundee
Precious
Metals
Inc.
375
CAD
315,000
CAD
10.00
02/16/24
7,454
Eldorado
Gold
Corp.
205
USD
182,655
USD
12.00
01/19/24
4,100
Endeavour
Mining
plc
380
CAD
1,011,560
CAD
35.00
10/20/23
1,539
Endeavour
Mining
plc
211
CAD
561,682
CAD
34.00
11/17/23
2,641
Endeavour
Mining
plc
390
CAD
1,038,180
CAD
34.00
12/15/23
2,728
Franco-Nevada
Corp.
102
USD
1,361,598
USD
165.00
10/20/23
2,550
K92
Mining
Inc.
750
CAD
432,750
CAD
8.00
02/16/24
11,320
Lundin
Gold
Inc.
290
CAD
442,250
CAD
19.50
10/20/23
4,484
Lundin
Gold
Inc.
290
CAD
442,250
CAD
18.50
11/17/23
3,843
OceanaGold
Corp.
1,040
CAD
276,640
CAD
3.50
12/15/23
4,977
OceanaGold
Corp.
290
CAD
77,140
CAD
3.50
02/16/24
3,416
Osisko
Gold
Royalties
Ltd.
278
USD
326,650
USD
20.00
10/20/23
1,390
Osisko
Mining
Inc.
600
CAD
147,600
CAD
3.25
01/19/24
2,429
Tyson
Foods
Inc.,
Cl.
A
125
USD
631,125
USD
55.00
01/19/24
15,625
Zoetis
Inc.
70
USD
1,217,860
USD
185.00
10/20/23
4,200
TOTAL
EXCHANGE
TRADED
CALL
OPTIONS
WRITTEN
$
143,135
Exchange
Traded
Put
Options
Written
—
(0.6)%
Energy
Select
Sector
SPDR
ETF
300
USD
2,711,700
USD
70.00
10/20/23
$
300
Energy
Select
Sector
SPDR
ETF
250
USD
2,259,750
USD
85.00
12/15/23
40,250
SPDR
S&P
500
ETF
Trust
60
USD
2,564,880
USD
430.00
12/15/23
69,480
Utilities
Select
Sector
SPDR
Fund
450
USD
2,651,850
USD
60.00
12/15/23
101,700
VanEck
Agribusiness
ETF
145
USD
1,141,150
USD
81.00
10/20/23
38,425
VanEck
Gold
Miners
ETF
570
USD
1,555,416
USD
30.00
10/20/23
179,550
VanEck
Gold
Miners
ETF
578
USD
1,577,246
USD
28.00
11/17/23
99,416
VanEck
Gold
Miners
ETF
780
USD
2,128,464
USD
27.00
12/15/23
113,880
VanEck
Gold
Miners
ETF
394
USD
1,075,147
USD
27.00
01/19/24
74,860
TOTAL
EXCHANGE
TRADED
PUT
OPTIONS
WRITTEN
$
717,861
TOTAL
OPTIONS
WRITTEN
$
2,994,836
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