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Ticker
GNT

Price
6.86
Stock movement up
+0.04 (0.59%)
Company name
GAMCO Natural Resources Gold and Income Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
111.12M
Ent value
114.71M
Price/Sales
4.85
Price/Book
0.80
Div yield
8.75%
Div growth
-9.71%
Growth years
-
FCF payout
-
Trailing P/E
4.23
Forward P/E
-
PEG
-
EPS growth
-
1 year return
16.27%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield8.75%
Payout frequencyMonthly
Maximum yield9.13%
Average yield8.04%
Minimum yield6.85%
Discount to avg yield8.05%
Upside potential8.75%
Yield as % of max yield95.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.75%
Current yield distribution6.77%
Yield at 100% (Min)6.85%
Yield at 90%7.37%
Yield at 80%7.50%
Yield at 50% (Median)8.12%
Yield at 20%8.45%
Yield at 10%8.67%
Yield at 0% (Max)9.13%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyMonthly
Ex-div date13 Nov 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GNTS&P500
DGR MR25.00%-13.74%
DGR TTM34.21%6.60%
DGR 3 years-9.14%5.24%
DGR 5 years-9.71%5.40%
DGR 10 years-13.30%7.07%
DGR 15 years-6.12%
Time since last change announced75 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.23
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.85
Price to Book0.80
EV to Sales5.01

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count16.20M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.74K
Net receivables922.40K
Total current assets928.33K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets150.39M
Accounts payable969.68K
Short/Current long term debt183.99K
Total current liabilities969.68K
Total liabilities36.31M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open6.84
Daily high6.87
Daily low6.81
Daily Volume66K
All-time high21.00
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.60
Ex-div date13 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
GNTS&P500
Current price drop from All-time high-67.33%-1.10%
Highest price drop-74.95%-19.00%
Date of highest drop30 Dec 20248 Apr 2025
Avg drop from high-70.64%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GNT (GAMCO Natural Resources Gold and Income Closed Fund) company logo
Marketcap
111.12M
Marketcap category
Small-cap
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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