GNT
GAMCO Natural Resources, Gold & Income Trust
Price Chart
Latest Quote
$8.24
-0.01 (-0.12%)
Current Price
| Previous Close | $8.25 |
| Open | $8.20 |
| Day High | $8.42 |
| Day Low | $8.20 |
| Volume | 200,278 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 8.74% |
| Shares Outstanding | 16.19M |
| Quarterly Dividend Yield | 8.74% |
| Quarterly Dividend | $0.72 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $133.37M |
| P/E Ratio | 2.85 |
| EPS (TTM) | $2.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 25.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.25 |
| SMA50 | $8.34 |
| SMA200 | $7.61 |
| RSI | 56.06 |
| ATR | 0.2120 |
| Short Float | 0.01% |
| Short Ratio | 0.02 |
| Rel Volume | 1.33 |
Performance History
| Week | -0.24% |
| Month | +2.35% |
| Quarter | +6.80% |
| 6 Months | +9.41% |
| YTD | +15.27% |
| Year | +38.37% |
| 3 Years | +101.87% |
| 5 Years | +106.93% |
| 10 Years | +148.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $8.24 | 205,300 |
| 2026-06-22 | $8.25 | 125,400 |
| 2026-06-18 | $8.24 | 145,200 |
| 2026-06-17 | $8.40 | 49,300 |
| 2026-06-16 | $8.46 | 103,200 |
| 2026-06-15 | $8.26 | 127,400 |
| 2026-06-12 | $8.19 | 223,500 |
| 2026-06-11 | $8.22 | 202,600 |
| 2026-06-10 | $8.24 | 159,300 |
| 2026-06-09 | $8.28 | 184,800 |
| 2026-06-08 | $8.40 | 265,500 |
| 2026-06-05 | $8.51 | 288,000 |
| 2026-06-04 | $8.53 | 718,700 |
| 2026-06-03 | $8.07 | 46,000 |
| 2026-06-02 | $8.08 | 18,500 |
| 2026-06-01 | $8.01 | 61,200 |
| 2026-05-29 | $8.07 | 38,500 |
| 2026-05-28 | $8.06 | 68,500 |
| 2026-05-27 | $8.20 | 29,500 |
| 2026-05-26 | $8.21 | 30,400 |
About GAMCO Natural Resources, Gold & Income Trust
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $47,612,152 | $5,884,310 | $10,477,098 | $6,396,419 |
| Operating Revenue | $47,612,152 | $5,884,310 | $10,477,098 | $6,396,419 |
| Expenses | ||||
| Interest Expense | $1,834 | $5,482 | $669 | $463 |
| Operating Expense | $762,439 | $627,537 | $877,958 | $656,788 |
| Other Operating Expenses | $19,687 | $-2,692 | $-2,314 | $48,300 |
| General And Administrative Expense | $640,260 | $493,721 | $705,583 | $487,362 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $46,849,713 | $5,256,773 | $9,599,140 | $5,739,631 |
| Net Interest Income | $1,657,138 | $2,197,425 | $1,734,767 | $674,722 |
| Interest Income | $1,658,972 | $2,202,907 | $1,735,436 | $675,185 |
| Normalized Income | $46,849,713 | $5,256,773 | $9,599,140 | $5,739,631 |
| Net Income From Continuing And Discontinued Operation | $46,849,713 | $5,256,773 | $9,599,140 | $5,739,631 |
| Net Income Common Stockholders | $45,158,173 | $3,413,371 | $8,111,022 | $4,219,571 |
| Net Income | $46,849,713 | $5,256,773 | $9,599,140 | $5,739,631 |
| Net Income Including Noncontrolling Interests | $46,849,713 | $5,256,773 | $9,599,140 | $5,739,631 |
| Net Income Continuous Operations | $46,849,713 | $5,256,773 | $9,599,140 | $5,739,631 |
| Pretax Income | $46,849,713 | $5,256,773 | $9,599,140 | $5,739,631 |
| Per Share | ||||
| Diluted EPS | - | $0.32 | $0.56 | $0.31 |
| Basic EPS | - | $0.32 | $0.56 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $45,158,173 | $3,413,371 | $8,111,022 | $4,219,571 |
| Preferred Stock Dividends | $1,691,540 | $1,843,402 | $1,488,118 | $1,520,060 |
| Gain On Sale Of Security | $9,789,160 | $5,982,011 | $9,343,779 | $-1,692,296 |
| Selling General And Administration | $640,260 | $493,721 | $705,583 | $487,362 |
| Diluted Average Shares | - | $16,198,039 | $14,483,968 | $13,611,519 |
| Basic Average Shares | - | $16,198,039 | $14,483,968 | $13,611,519 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $134,242,068 | $97,393,608 | $101,628,410 | $107,394,706 |
| Total Assets | $173,546,510 | $137,369,172 | $132,786,304 | $143,565,323 |
| Investmentin Financial Assets | $170,430,979 | $135,209,786 | $129,790,923 | $138,374,397 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $170,430,979 | $135,209,786 | $129,790,923 | $138,374,397 |
| Prepaid Assets | $5,989 | $5,548 | $3,418 | $1,940 |
| Receivables | $211,476 | $2,086,986 | $2,126,469 | $3,828,193 |
| Cash And Cash Equivalents | $318,950 | - | $3,575 | $69,838 |
| Cash Financial | $318,950 | - | $3,575 | $69,838 |
| Cash Cash Equivalents And Federal Funds Sold | $2,839,323 | $37 | $862,221 | $1,275,416 |
| Debt | ||||
| Net Debt | $1,261,367 | $934,714 | - | - |
| Total Debt | $1,580,317 | $934,714 | - | $32 |
| Long Term Debt And Capital Lease Obligation | $1,580,317 | $934,714 | - | $32 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,304,442 | $39,975,564 | $31,157,894 | $36,170,617 |
| Derivative Product Liabilities | $8,584,818 | $1,771,253 | $3,468,938 | $6,158,549 |
| Payables | $208,393 | $227,122 | $368,927 | $613,369 |
| Other Payable | $187,383 | $200,788 | $292,804 | $185,883 |
| Accounts Payable | $21,010 | $26,334 | $76,123 | $427,486 |
| Equity | ||||
| Common Stock Equity | $134,242,068 | $97,393,608 | $101,628,410 | $107,394,706 |
| Total Equity Gross Minority Interest | $134,242,068 | $97,393,608 | $101,628,410 | $107,394,706 |
| Stockholders Equity | $134,242,068 | $97,393,608 | $101,628,410 | $107,394,706 |
| Retained Earnings | $-58,638,586 | $-101,007,409 | $-103,192,427 | $-110,568,372 |
| Preferred Securities Outside Stock Equity | $28,724,000 | $36,876,625 | $27,113,300 | $29,199,075 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Preferred Shares Number | $1,424,960 | $975,065 | $1,084,532 | $1,167,963 |
| Ordinary Shares Number | $16,185,959 | $16,198,039 | $16,497,222 | $18,055,618 |
| Share Issued | $16,185,959 | $16,198,039 | $16,497,222 | $18,055,618 |
| Tangible Book Value | $134,242,068 | $97,393,608 | $101,628,410 | $107,394,706 |
| Invested Capital | $135,822,385 | $98,328,322 | - | $107,394,738 |
| Total Capitalization | $135,822,385 | $98,328,322 | - | $107,394,738 |
| Capital Stock | $192,880,654 | $198,401,017 | $204,820,837 | $217,963,078 |
| Common Stock | $192,880,654 | $198,401,017 | $204,820,837 | $217,963,078 |
| Investments And Advances | $170,430,979 | $135,209,786 | $129,790,923 | $138,374,397 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-23