GAMCO Natural Resources, Gold & Income Trust
GAMCO Natural Resources, Gold & Income Trust
Your view on GNT
Overview
What the company does, where it operates, and who runs it.
About GAMCO Natural Resources, Gold & Income Trust
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- One Corporate Center, Rye, NY, US
- Industry
- Asset Management - Income
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- One Corporate Center, Rye, NY, US
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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for GAMCO Natural Resources, Gold & Income Trust, and the rating behind it. GNT last traded at $9.22, 3.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for GAMCO Natural Resources, Gold & Income Trust. Starting points for GAMCO Natural Resources, Gold & Income Trust: P/E 3.3, EPS $2.89, beta 0.67 — an Asset Management - Income name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for GAMCO Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust paid $0.67 per share over the last year — a 7.3% yield at the current $9.22 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for GAMCO Natural Resources, Gold & Income Trust. Trailing twelve-month EPS for GAMCO Natural Resources, Gold & Income Trust stands at $2.89. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for GAMCO Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust has reported as a listed company since 2011. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
GAMCO Natural Resources, Gold & Income Trust valued side by side against its closest peers. GAMCO Natural Resources, Gold & Income Trust is measured against Asset Management - Income peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold GAMCO Natural Resources, Gold & Income Trust, and how their positions are changing. At a $154.1M market value, institutional positions materially move GAMCO Natural Resources, Gold & Income Trust's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by GAMCO Natural Resources, Gold & Income Trust executives and directors. Shares of GAMCO Natural Resources, Gold & Income Trust have traded between $5.02 and $8.79 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming GAMCO Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust is a $154.1M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming GAMCO Natural Resources, Gold & Income Trust. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for GAMCO Natural Resources, Gold & Income Trust. Coverage tracks GAMCO Natural Resources, Gold & Income Trust within Asset Management - Income (Financial Services). Press releases and market coverage, newest first.