Get Diamond plan for FREE

    logo

    GAMCO Natural Resources, Gold & Income Trust (GNT)

    Price:

    7.42 USD

    ( - -0.17 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    GNT
    Name
    GAMCO Natural Resources, Gold & Income Trust
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    7.415
    Market Cap
    120.108M
    Enterprise value
    86.919M
    Currency
    USD
    Ceo
    Bruce N. Alpert
    Full Time Employees
    Ipo Date
    2011-01-27
    City
    Rye
    Address
    One Corporate Center

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    DNP Select Income Fund Inc.

    VALUE SCORE:

    10

    Symbol
    DNP
    Market Cap
    3.731B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    5.339
    P/S
    10.829
    P/B
    1.053
    Debt/Equity
    0.002
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    10.845
    Earnings yield
    0.187
    Debt/assets
    0.001
    FUNDAMENTALS
    Net debt/ebidta
    0.008
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.150
    Debt to market cap
    0.002
    Piotroski Score
    FUNDAMENTALS
    PEG
    0.011
    P/CF
    0
    P/FCF
    0
    RoA %
    14.959
    RoIC %
    15.044
    Gross Profit Margin %
    57.582
    Quick Ratio
    0.957
    Current Ratio
    0.957
    Net Profit Margin %
    202.826
    Net-Net
    -2.199
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0.685
    Net income per share
    1.389
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.000
    Book value per share
    7.042
    Tangible book value per share
    7.042
    Shareholders equity per share
    7.042
    Interest debt per share
    0.011
    TECHNICAL
    52 weeks high
    7.640
    52 weeks low
    5.020
    Current trading session High
    7.620
    Current trading session Low
    7.415
    DIVIDEND
    Dividend yield
    6.88%
    Payout ratio
    0.00%
    Years of div. Increase
    2.000
    Years of div.
    15.000
    Q-shift
    Dividend per share
    0.510
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08867583%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.058377896%
    Payout Ratio
    0%
    P/E
    10.225
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.018589072%
    Payout Ratio
    37.297255%
    P/E
    6.932
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.055107526%
    Payout Ratio
    318.85664%
    P/E
    61.782
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.04842105%
    Payout Ratio
    22.402577%
    P/E
    4.872
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.065252855%
    Payout Ratio
    0%
    P/E
    7.626
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.05064516%
    Payout Ratio
    0%
    P/E
    13.531
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/gnt-reasonable-for-income-not-as-good-for-capital-20251117.jpg
    GNT: Reasonable For Income, Not As Good For Capital Gains

    seekingalpha.com

    2025-11-17 11:43:31

    GAMCO Natural Resources, Gold & Income Trust (GNT) offers a 10.3% yield, outperforming most peers and providing strong income for investors. GNT benefits from exposure to gold mining companies, which remain attractively valued despite recent price surges, and recently increased its distribution. The fund is easily covering its payout, trading at a 10.84% discount to NAV, and remains the cheapest among natural resources closed-end funds.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-increases-monthly-distribution-20251112.jpg
    GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 20%

    globenewswire.com

    2025-11-12 15:29:00

    RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) increased the annual distribution 20% to $0.72 per share, which will be paid $0.06 per share monthly, commencing with the January 2026 monthly distribution. The increase reflects the strength of the Fund's NAV total return of 37% year to date.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-increases-monthly-distribution-20250826.jpg
    GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 25%

    globenewswire.com

    2025-08-26 07:30:00

    RYE, N.Y., Aug. 26, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) (the “Fund”) authorized a 25% increase in the monthly cash distribution to $0.05 per share from $0.04 per share, beginning in October 2025. The increase reflects the strength of the Fund's NAV total return of 28% year to date.

    https://images.financialmodelingprep.com/news/gnt-gold-miners-appear-underpriced-and-this-fund-could-benefit-20250819.jpg
    GNT: Gold Miners Appear Underpriced, And This Fund Could Benefit

    seekingalpha.com

    2025-08-19 03:34:42

    GNT offers a 7.37% yield, providing high income and exposure to gold and natural resources equities, outperforming broad equity indices in recent years. Gold miners remain undervalued versus gold, and Wall Street's conservative gold price estimates could lead to earnings beats and further upside for GNT's holdings. The fund's covered call strategy boosts income but limits upside; lack of transparency on option coverage adds uncertainty to potential capital appreciation.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-declares-monthly-distributions-20250514.jpg
    GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.04 per Share

    globenewswire.com

    2025-05-14 13:19:00

    RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.04 per share for each of July, August, and September 2025. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2025 will primarily constitute a return of capital for tax purposes.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-nyse-gnt-announces-20250429.jpg
    GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) Announces Consideration of Tax Benefits Preservation Plan

    globenewswire.com

    2025-04-29 16:00:00

    RYE, N.Y., April 29, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (the “Fund”) has instructed Fund management to explore the implementation of a tax benefit preservation plan designed to help preserve the full availability of the Fund's capital loss carryforwards (“CLCFs”).

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-declares-monthly-distributions-20250213.jpg
    GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.04 per Share

    globenewswire.com

    2025-02-13 12:05:00

    RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.04 per share for each of April, May, and June 2025. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2025 will primarily constitute a return of capital for tax purposes.

    https://images.financialmodelingprep.com/news/gamco-natural-resource-gold-income-trust-a-high-yield-20250128.jpg
    GAMCO Natural Resource Gold & Income Trust - A High Yield With Gold Exposure Sounds A Bit Too Good To Be True

    seekingalpha.com

    2025-01-28 09:29:00

    GNT is a closed-end fund focused on natural resources and gold, using covered call options and leverage to generate high income and capital appreciation. Despite attractive sector positioning and a call writing strategy suited for volatility, GNT's long-term performance and high expense ratio are concerning. The fund's discount to NAV has stabilized around 10%, but a wider discount of 15% could make it a more attractive trading buy.

    https://images.financialmodelingprep.com/news/genethon-and-hansa-biopharma-announce-initiation-of-a-phase-20241203.jpg
    Genethon and Hansa Biopharma Announce Initiation of a Phase 2 Trial of imlifidase as a Pre-Treatment to GNT-0003 in Severe Crigler-Najjar Syndrome

    businesswire.com

    2024-12-03 05:30:00

    LUND, Sweden & EVRY, France--(BUSINESS WIRE)--This is a crucial step in order to make gene therapy more effective and to increase the number of patients able to access it.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-declares-monthly-distributions-20241114.jpg
    Gamco Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.04 Per Share

    globenewswire.com

    2024-11-14 08:53:00

    RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.04 per share for each of January, February, and March 2025. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2024 will primarily constitute a return of capital for tax purposes.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-increases-monthly-distribution-20240823.jpg
    GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 33%

    globenewswire.com

    2024-08-23 08:53:00

    RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) authorized a 33% increase in the monthly cash distribution to $0.04 per share from $0.03 per share beginning in October 2024.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-announcing-new-initiative-20240801.jpg
    GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support

    globenewswire.com

    2024-08-01 08:51:00

    RYE, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) (the “Fund”), announced today new marketing initiatives and support to strengthen the dialogue with shareholders and investors and gain increased recognition of the Fund.

    https://images.financialmodelingprep.com/news/gamco-natural-resources-gold-income-trust-declares-monthly-distributions-20240516.jpg
    Gamco Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 per Share

    globenewswire.com

    2024-05-16 08:57:00

    RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of July, August, and September 2024. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2024 will primarily constitute a return of capital for tax purposes.

    https://images.financialmodelingprep.com/news/insiders-scoop-up-shares-of-these-5-stocks-for-the-20240407.jpg
    Insiders Scoop Up Shares of These 5 Stocks for the Second Quarter

    247wallst.com

    2024-04-07 08:55:46

    Although the number and size of insider purchases have been somewhat lower as the second quarter begins, the following beneficial owners and other insiders were still showing their love for these five stocks.

    https://images.financialmodelingprep.com/news/insiders-scoop-up-shares-of-these-5-stocks-for-20240407.jpg
    Insiders Scoop Up Shares of These 5 Stocks for the Second Quarter

    247wallst.com

    2024-04-07 08:55:46

    Although the number and size of insider purchases have been somewhat lower as the second quarter begins, the following beneficial owners and other insiders were still showing their love for these five stocks.