We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
GNT

Price
5.92
Stock movement up
+0.25 (4.41%)
Company name
GAMCO Natural Resources Gold and Income Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
96.07M
Ent value
99.66M
Price/Sales
4.20
Price/Book
0.69
Div yield
8.11%
Div growth
-9.71%
Growth years
-
FCF payout
-
Trailing P/E
3.66
Forward P/E
-
PEG
-
EPS growth
-
1 year return
9.94%
3 year return
1.27%
5 year return
7.73%
10 year return
-3.16%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.48
Dividend yield8.11%
Payout frequencyMonthly
Maximum yield14.67%
Average yield7.39%
Minimum yield6.04%
Discount to avg yield8.83%
Upside potential9.68%
Yield as % of max yield55.27%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield8.11%
Current yield distribution13.89%
Yield at 100% (Min)6.04%
Yield at 90%6.52%
Yield at 80%6.73%
Yield at 50% (Median)7.09%
Yield at 20%7.81%
Yield at 10%8.24%
Yield at 0% (Max)14.67%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequencyMonthly
Ex-div date15 Apr 2025
EPS (TTM)1.62
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GNTS&P500
DGR MR33.33%-13.74%
DGR TTM22.22%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 announced235 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E3.66
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.20
Price to Book0.69
EV to Sales4.35

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count16.23M
EPS (TTM)1.62
FCF per share (TTM)-

Income statement

Loading...
Income statement data
Revenue (TTM)22.89M
Gross profit (TTM)19.57M
Operating income (TTM)26.27M
Net income (TTM)26.26M
EPS (TTM)1.62
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)85.49%
Operating margin (TTM)114.76%
Profit margin (TTM)114.71%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash682.71K
Net receivables1.16M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets142.98M
Accounts payable0.00
Short/Current long term debt141.00
Total current liabilities0.00
Total liabilities4.27M
Shareholder's equity138.71M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)0.00
Capital expenditures (TTM)0.00
Free cash flow (TTM)0.00
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity18.93%
Return on Assets18.37%
Return on Invested Capital18.93%
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open5.78
Daily high5.95
Daily low5.68
Daily Volume108K
All-time high21.00
1y analyst estimate-
Beta-
EPS (TTM)1.62
Dividend per share0.48
Ex-div date15 Apr 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
GNTS&P500
Current price drop from All-time high-71.81%-12.89%
Highest price drop-88.14%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-61.78%-11.07%
Avg time to new high1191 days12 days
Max time to new high3571 days1805 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
96.07M
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
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...