NYSE · Asset Management - Income

GAMCO Natural Resources, Gold & Income Trust (GNT) Stock

$8.19 -0.49% NYSE: GNT Financial Services

The GAMCO Natural Resources, Gold & Income Trust (GNT) operates as a closed-end equity fund, established by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC.

Valuation

MetricValue
Price$8.19
Market Cap$136.84M
P/E Ratio2.94
P/B Ratio0.81
P/S Ratio9.69
EPS (TTM)$2.79
52-Week High$9.30
52-Week Low$6.22
Dividend Yield8.79%

Financials & Margins

MetricValue
ROE33.82%
ROA27.00%
ROCE27.00%
Gross Margin87.17%
Operating Margin331.31%
Net Margin331.65%
Debt/Equity0.01
Current Ratio2.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$2.0M$14.0M$11.0M$14.0M
Operating Profit$10.0M$6.0M$10.0M$5.0M$47.0M
Net Profit$10.0M$6.0M$10.0M$5.0M$47.0M
EPS$0.43$0.23$0.47$0.21$2.79
Op Margin94.0%281.5%69.7%49.6%331.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$152.0M$144.0M$133.0M$137.0M$174.0M
Total Liabilities$38.0M$36.0M$4.0M$40.0M$11.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$1.0M$2.0M

Latest News

GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.06 Per Share GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0
Investing Cash Flow$0$0
Financing Cash Flow$0$0
Net Cash Flow$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.95
FCF Yield0.00%
Quick Ratio2.55
Interest Coverage0.00
Return 1Y38.17%
Return 3Y100.65%
Return 5Y115.40%

Ownership

Insiders Held0.02%
Institutions Held23.77%
Institutions Float Held23.77%
Institutional HolderSharesReport Date
Morgan Stanley511,7582026-03-31
Advisors Asset Management, Inc.376,8782026-03-31
Capital Wealth Alliance, LLC351,1232026-03-31
Raymond James Financial, Inc.290,5752026-03-31
LPL Financial LLC281,5482026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADBXAmerican Beacon Balanced Fund R5 Class $15.56 +0.06% 62.24 $105.71M 1.86%
ALMRXAlger Mid Cap Growth Institutional I $30.92 -0.23% 43.62 $111.12M 17.55%
BCVBancroft Fund Ltd. $24.80 -0.04% 3.83 $144.40M 0.00%
BHBFXMadison Dividend Income Fd Cl Y $26.57 -0.08% 8.15 $87.24M 1.58%
CXEMFS High Income Municipal Trust $3.65 -1.35% 1520.31 $115.07M 0.00%

About GAMCO Natural Resources, Gold & Income Trust

The GAMCO Natural Resources, Gold & Income Trust (GNT) operates as a closed-end equity fund, established by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC. This fund primarily seeks investment opportunities in publicly traded companies across global markets. Its core focus lies in businesses engaged within the natural resources and gold sectors. To generate income, the Trust employs a strategy of selling covered call options on the equity securities it holds. When constructing its portfolio, the fund takes into account a range of valuation criteria, including recent pricing of comparable publicly listed securities, dependable valuations for privately held companies, the application of various financial models, insights from current analyst reports, and an assessment of the issuer's income or cash flow. Should these methods not apply, the acquisition cost becomes the determining factor. The fund's investments span companies of all sizes, from small to large market capitalizations. Its investment performance is benchmarked against several indices: the CBOE S&P 500 Buy/Write Index, the Philadelphia Gold & Silver Index, the Dow Jones U.S. Basic Materials Index, and the S&P Global Agribusiness Equity Index. Formed on January 27, 2011, and based in the United States, the fund was previously identified as Gabelli Natural Resources, Gold & Income Trust.

GAMCO Natural Resources, Gold & Income Trust is headquartered in US.

GAMCO Natural Resources, Gold & Income Trust (GNT) stock trades at $8.19 with a market capitalization of $136.84M. The stock is valued at a price-to-earnings (P/E) ratio of 2.94, price-to-book of 0.81, price-to-sales of 9.69. Over the past 52 weeks the stock has ranged between $6.22 and $9.30, and currently trades 11.9% below its 52-week high. It pays a dividend yielding 8.79%.

On profitability, GAMCO Natural Resources, Gold & Income Trust generates a return on equity (ROE) of 33.82% — well above the market average, a sign of a high-quality business, return on capital employed of 27.00%, an operating margin of 331.31%, a net profit margin of 331.65%.

Official website: www.gabelli.com/Template/fundinfo.cfm?tid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf

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