GNT logo

GNT GAMCO Natural Resources, Gold & Income Trust

New York Stock Exchange · Asset Management - Income · Financial Services

$8.80
+0.03 (+0.34%)

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 str…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 12Aug 12

Quote

Day Range
$8.79 – $8.87
52-Week Range
$6.43 – $9.30
Volume
$83.4K
Market Cap
$147.04M
50-Day Avg
$8.31
200-Day Avg
$8.11
Prev Close
$8.77
Open
$8.79

Valuation & Ratios

P/E Ratio
2.67
EPS
$2.89
P/B Ratio
0.74
P/S Ratio
8.54
Debt/Equity
0.01
Current Ratio
2.55
Dividend Yield
+6.8%
Gross Margin
+87.2%

Returns & Efficiency

Return on Equity
+28.7%
Return on Assets
+27.0%
FCF Yield
+0.0%
EV/EBITDA
2.60

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$14.13M$46.85M$2.79
2024$10.61M$5.26M$0.21
2023$13.77M$9.60M$0.47
2022$2.04M$5.74M$0.23
2021$10.33M$9.71M$0.43

Social Signal Score

30
5d
30
1 mentions
30d
30
1 mentions
60d
30
1 mentions
90d
30
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GNT's reported EPS growth of 59.6% a year over 4 years. Historical EPS growth of 60% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$10.75
Implied price
$193.45
Return from $8.80
85.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $96.18 — today's price is already 90.9% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
20.0%57.9%65.1%71.3%76.6%81.4%
25.0%64.5%72.0%78.4%84.0%89.0%
30.0%71.1%78.9%85.5%91.3%96.5%
35.0%77.7%85.8%92.7%98.7%104.1%
40.0%84.2%92.6%99.8%106.1%111.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·3d ago·Negative

    GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.06 per Share RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.06 per share for each of October, November, and December 2026.

    View source ↗