Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORP | — | $59.55M | 6.61% |
| NEWMONT CORP | — | $50.78M | 5.64% |
| CHEVRON CORP | — | $37.65M | 4.18% |
| UST BILLS 0% 05/14/2026 | — | $32.36M | 3.59% |
| FREEPORT MCMORAN INC | — | $31.70M | 3.52% |
| BHP Group Ltd. SPONSORED ADS | BHP US | $27.10M | 3.01% |
| SHELL PLC SPONS ADR | — | $26.64M | 2.96% |
| U.S. Treasury Bills | — | $26.24M | 2.91% |
| NORTHERN STAR RE | — | $25.94M | 2.88% |
| U.S. Treasury Bills | B | $25.24M | 2.80% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
55
Exited
33
Increased
18
Decreased
32
Unchanged
23
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| GAMCO Natural Resources, Gold & Income Trust | 73% | — |
| Gabelli Gold Fund Inc · GLDAX, GOLDX, GLDCX, GLDIX | 41% | 1.19% |
| iShares North American Natural Resources ETF · IGE | 41% | 0.39% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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