Symbols / GNT Stock $8.72 +0.23% GAMCO Natural Resources, Gold & Income Trust

Financial Services • Asset Management • United States • NYQ
GNT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 141.14M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Jan 27, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.34%
P/E 3.02
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 2.89
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 16.19M
Shs Float
Insider Own 0.02%
Instit Own 28.08%
Short Float 0.01%
Short Ratio 0.01
Short Interest 1.05K
52W High 9.30
vs 52W High -6.24%
52W Low 5.87
vs 52W Low 48.55%
Beta
Impl. Vol.
Rel Volume 0.54
Avg Volume 95.78K
Volume 51.43K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $8.70
Price $8.72
Change 0.23%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$8.72
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-07-11 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 54,729 $6.46 $354,090
2025-07-07 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 31,293 $6.43 $201,214
2025-06-27 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 13,277 $6.27 $83,247
2025-06-25 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 5,904 $6.28 $37,077
2025-06-23 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 4,497 $6.45 $29,006
2025-06-20 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 14,788 $6.47 $95,744
2025-06-17 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 13,687 $6.52 $89,377
2025-04-16 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 24,059 $6.10 $146,760
2025-04-03 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 33,712 $6.01 $202,609
2025-04-01 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security 2,581 $6.11 $15,770
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
47.61
+709.14%
5.88
-43.84%
10.48
+63.80%
6.40
Operating Revenue
47.61
+709.14%
5.88
-43.84%
10.48
+63.80%
6.40
Operating Expense
0.76
+21.50%
0.63
-28.52%
0.88
+33.67%
0.66
Selling General And Administration
0.64
+29.68%
0.49
-30.03%
0.71
+44.78%
0.49
General And Administrative Expense
0.64
+29.68%
0.49
-30.03%
0.71
+44.78%
0.49
Other Operating Expenses
0.02
+831.32%
-0.00
-16.34%
-0.00
-104.79%
0.05
Net Income
46.85
+791.23%
5.26
-45.24%
9.60
+67.24%
5.74
Pretax Income
46.85
+791.23%
5.26
-45.24%
9.60
+67.24%
5.74
Net Interest Income
1.66
-24.59%
2.20
+26.67%
1.73
+157.11%
0.67
Interest Expense
0.00
-66.55%
0.01
+719.43%
0.00
+44.49%
0.00
Interest Income
1.66
-24.69%
2.20
+26.94%
1.74
+157.03%
0.68
Gain On Sale Of Security
9.79
+63.64%
5.98
-35.98%
9.34
+652.14%
-1.69
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
46.85
+791.23%
5.26
-45.24%
9.60
+67.24%
5.74
Net Income From Continuing Operation Net Minority Interest
46.85
+791.23%
5.26
-45.24%
9.60
+67.24%
5.74
Net Income From Continuing And Discontinued Operation
46.85
+791.23%
5.26
-45.24%
9.60
+67.24%
5.74
Net Income Continuous Operations
46.85
+791.23%
5.26
-45.24%
9.60
+67.24%
5.74
Normalized Income
46.85
+791.23%
5.26
-45.24%
9.60
+67.24%
5.74
Net Income Common Stockholders
45.16
+1222.98%
3.41
-57.92%
8.11
+92.22%
4.22
Diluted EPS
0.32
-42.86%
0.56
+80.65%
0.31
Basic EPS
0.32
-42.86%
0.56
+80.65%
0.31
Basic Average Shares
16.20
+11.83%
14.48
+6.41%
13.61
Diluted Average Shares
16.20
+11.83%
14.48
+6.41%
13.61
Diluted NI Availto Com Stockholders
45.16
+1222.98%
3.41
-57.92%
8.11
+92.22%
4.22
Preferred Stock Dividends
1.69
-8.24%
1.84
+23.87%
1.49
-2.10%
1.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
173.55
+26.34%
137.37
+3.45%
132.79
-7.51%
143.57
Cash And Cash Equivalents
0.32
0.00
-94.88%
0.07
Cash Financial
0.32
0.00
-94.88%
0.07
Receivables
0.21
-89.87%
2.09
-1.86%
2.13
-44.45%
3.83
Prepaid Assets
0.01
+7.95%
0.01
+62.32%
0.00
+76.19%
0.00
Investments And Advances
170.43
+26.05%
135.21
+4.18%
129.79
-6.20%
138.37
Total Liabilities Net Minority Interest
39.30
-1.68%
39.98
+28.30%
31.16
-13.86%
36.17
Payables
0.21
-8.25%
0.23
-38.44%
0.37
-39.85%
0.61
Accounts Payable
0.02
-20.22%
0.03
-65.41%
0.08
-82.19%
0.43
Other Payable
0.19
-6.68%
0.20
-31.43%
0.29
+57.52%
0.19
Long Term Debt And Capital Lease Obligation
1.58
+69.07%
0.93
0.00
Preferred Securities Outside Stock Equity
28.72
-22.11%
36.88
+36.01%
27.11
-7.14%
29.20
Stockholders Equity
134.24
+37.83%
97.39
-4.17%
101.63
-5.37%
107.39
Common Stock Equity
134.24
+37.83%
97.39
-4.17%
101.63
-5.37%
107.39
Capital Stock
192.88
-2.78%
198.40
-3.13%
204.82
-6.03%
217.96
Common Stock
192.88
-2.78%
198.40
-3.13%
204.82
-6.03%
217.96
Preferred Stock
Share Issued
16.19
-0.07%
16.20
-1.81%
16.50
-8.63%
18.06
Ordinary Shares Number
16.19
-0.07%
16.20
-1.81%
16.50
-8.63%
18.06
Retained Earnings
-58.64
+41.95%
-101.01
+2.12%
-103.19
+6.67%
-110.57
Total Equity Gross Minority Interest
134.24
+37.83%
97.39
-4.17%
101.63
-5.37%
107.39
Total Capitalization
135.82
+38.13%
98.33
107.39
Invested Capital
135.82
+38.13%
98.33
107.39
Total Debt
1.58
+69.07%
0.93
0.00
Net Debt
1.26
+34.95%
0.93
Net Tangible Assets
134.24
+37.83%
97.39
-4.17%
101.63
-5.37%
107.39
Tangible Book Value
134.24
+37.83%
97.39
-4.17%
101.63
-5.37%
107.39
Cash Cash Equivalents And Federal Funds Sold
2.84
+7673745.95%
0.00
-100.00%
0.86
-32.40%
1.28
Derivative Product Liabilities
8.58
+384.67%
1.77
-48.94%
3.47
-43.67%
6.16
Financial Assets Designatedas Fair Value Through Profitor Loss Total
170.43
+26.05%
135.21
+4.18%
129.79
-6.20%
138.37
Investmentin Financial Assets
170.43
+26.05%
135.21
+4.18%
129.79
-6.20%
138.37
Preferred Shares Number
1.42
+46.14%
0.98
-10.09%
1.08
-7.14%
1.17
Preferred Stock Equity

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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