GAMCO Natural Resources Gold and Income Closed Fund

GAMCO Natural Resources Gold and Income Closed Fund

GNT · NYSE · Financial Services / Asset Management

8.48USD-0.04 (-0.47%)

Price History

Full chart

Market Stats

Previous Close8.52
Open8.44
Day Range8.40 – 8.49
52-Week Range6.18 – 9.32
Volume12.70K
Market Cap147.27M
P/E (TTM)5.51
Forward P/E0.00
EPS1.59
Dividend Yield8.14%
50-Day Avg8.75
200-Day Avg8.39

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.

Company Details

Leadership

  • Mr. Bruce N. Alpert CPAExecutive Vice President & Chief Operating Officer · b. 1952
  • Mr. John Chester BallPresident & Treasurer · b. 1976
  • Mr. Christopher J. MarangiManaging Director and Co-Chief Investment Officer of Value Team · b. 1974
  • Ms. Molly A.F. MarionVice President · b. 1954
  • Mr. Carter W. AustinSenior Vice President · b. 1966
  • Mr. David I. SchachterVice President · b. 1953
  • Mr. Vincent Hugonnard-RochePortfolio Manager
  • Mr. Caesar M. P. Bryan L.L.B.Portfolio Manager

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-22.04M-54.86M13.84M-14.52M23.82M6.53M10.33M6.40M13.77M10.61M14.13M
Growth (%)--148.90%+125.24%-204.86%+264.04%-72.58%+58.23%-38.09%+115.21%-22.96%+33.20%
Cost of Revenue1.79M1.68M1.67M1.83M1.84M1.62M1.71M1.66M1.72M1.69M1.81M
Gross Profit-23.83M-56.54M13.84M-14.52M23.82M6.53M10.33M6.40M12.04M8.91M12.31M
Gross Margin108.13%103.07%100.00%100.00%100.00%100.00%100.00%100.00%87.49%84.02%87.17%
Operating Expense5.94M-87.47M456.73K635.57K602.93K807.79K625.42K656.33K2.44M3.66M-34.49M
Operating Income-29.77M30.94M13.39M-15.15M23.21M5.72M9.71M5.74M9.60M5.26M46.80M
Operating Margin135.09%-56.40%96.70%104.38%97.47%87.63%93.95%89.74%69.74%49.56%331.31%
EBITDA-29.77M30.94M13.39M-15.15M23.21M5.72M9.71M5.74M9.60M5.26M46.85M
EBITDA Margin135.09%-56.40%96.70%104.38%97.47%87.63%93.95%89.74%69.74%49.56%331.65%
Net Income-29.94M30.92M13.36M-15.15M23.21M5.72M9.71M5.74M9.60M5.26M46.85M
Net Income Margin135.85%-56.37%96.53%104.38%97.47%87.63%93.95%89.73%69.73%49.57%331.65%
Interest Expense--23.47K1011052337044636695.48K1.83K
Interest Expense % of Total Revenue--0.17%-0.00%0.00%0.00%0.01%0.01%0.00%0.05%0.01%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.17M167.01M192.58M168.04M169.22M163.02M152.41M143.57M132.79M137.37M173.55M
Total Liabilities4.26M17.98M43.91M48.58M40.55M45.40M38.02M36.17M4.04M39.98M10.58M
Total Equity135.91M149.03M148.67M119.47M128.67M117.62M114.40M107.39M128.74M97.39M162.97M
Cash4.44M1.61K336.80K8.73K1.33M52.92K516.13K69.84K3.58K-318.95K
Total Debt-303.34K----3.02K32-934.71K1.58M
Net Debt-4.44M301.73K-336.80K-8.73K-1.33M-52.92K-513.11K-69.81K-3.58K934.71K1.26M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure000000000

Key Statistics & Ratios

Market Cap147.27M
Enterprise Value0
Trailing P/E5.51
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.61
Price / Book1.12
EPS1.59
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding16.81M
Shares Float0
Dividend Yield8.14%
Dividend Rate0.72
Payout Ratio40.37%

Dividends

202612×
0.06Dec 11, 20260.06Nov 13, 20260.06Oct 16, 20260.06Sep 16, 20260.06Aug 17, 20260.06Jul 17, 20260.06Jun 15, 20260.06May 14, 20260.06Apr 16, 20260.06Mar 17, 20260.06Feb 12, 20260.06Jan 15, 2026
202512×
0.05Dec 12, 20250.05Nov 13, 20250.05Oct 17, 20250.04Sep 16, 20250.04Aug 15, 20250.04Jul 17, 20250.04Jun 13, 20250.04May 15, 20250.04Apr 15, 20250.04Mar 17, 20250.04Feb 13, 20250.04Jan 16, 2025