Gamco Natural Resources, Gold & Income Trust logo

Gamco Natural Resources, Gold & Income Trust(NYSE) GNT

Market Cap$140.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+85%
5 Year+136%
1 Year+29%
1 Month-8%
$8.46
+0.74%
+0.06Today
Gamco Natural Resources, Gold & Income Trust last closing stock price
MetricPriceDate
Last closeUSD 8.402026-10-07
Gamco Natural Resources, Gold & Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.45%USD 8.702026-09-30
1 month-7.99%USD 9.132026-09-04
3 month+4.21%USD 8.062026-07-09
Year to date+20.14%USD 6.992025-12-31
1 year+28.5%USD 6.542025-10-07
3 year+122.94%USD 3.772023-10-06
5 year+135.53%USD 3.572021-10-08
Since inception+85.08%USD 4.622011-01-27

Gamco Natural Resources, Gold & Income Trust Financials at a Glance

Market Cap

$140.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$35.61M

Net Income (TTM)

$48.21M

EPS (TTM)

$1.50

P/E Ratio

5.58

Dividend

$0.69

Beta (Volatility)

0.48 (Low)

Price

$8.46

Volume

8,801.947

Open

$8.37

Previous Close

$8.40

Daily Range

$8.31 - $8.48

52-Week Range

$6.68 - $9.38

Estimated Earnings Date

May 21, 2024

GNT News

No articles available.

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About Gamco Natural Resources, Gold & Income Trust

The GAMCO Natural Resources, Gold & Income Trust operates as a closed-end equity fund, focusing on investment opportunities in the natural resources and gold sectors. Managed by Gabelli Funds, LLC, the Trust employs a strategy of selling covered call options to generate income while investing in publicly traded companies globally.

Products and Services
  • Investment in natural resources and gold sector companies
  • Income generation through covered call options
  • Portfolio management based on comprehensive valuation criteria
Growth Outlook
  • Recent revenue of $14.2 million in Q2 2026 indicates strong performance
  • Trailing twelve months (TTM) revenue shows a significant increase
  • Low debt levels enhance financial stability and growth potential
Financial Highlights
  • Dividend yield of 7.67% reflects attractive income potential
  • Price-to-earnings (P/E) ratio of 5.99 suggests undervaluation
  • Net income of $342,114 in Q2 2026 demonstrates profitability
The GAMCO Natural Resources, Gold & Income Trust is positioned to capitalize on the growing demand for natural resources and gold investments. The fund's strategy of utilizing covered call options not only generates income but also provides a layer of risk management. Recent financial performance highlights, including a robust revenue increase and a strong dividend yield, make this Trust an intriguing option for investors seeking exposure to the natural resources sector. The low debt levels further enhance its appeal, indicating a solid foundation for future growth.
AI Generated • Sep 23, 2026

Industry

Capital Markets

Sector

Financials

CEO

John Chester Ball

Headquarters

Rye, NY 10580-1422, US

GNT Financials

Key Financial Metrics (TTM)

Gross Margin

92.18%

Operating Margin

104.96%

Net Income Margin

104.88%

Return on Equity

16.05%

Return on Capital

28.44%

Return on Assets

15.41%

Earnings Yield

17.92%

Dividend Yield

8.21%

Payout Ratio

0.00%

Stock Overview

Market Cap

$140.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.71M

Volume

8.80K

Avg. Volume

73.61K

Financials (TTM)

Gross Profit

$31.92M

Operating Income

$48.21M

EBITDA

$48.19M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$3.30M

Total Debt

$6.20K

Gamco Natural Resources, Gold & Income Trust Performance Analysis

Gamco Natural Resources, Gold & Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,039,187-77.1%
20232023-12-31USD 13,765,987575.1%
20242024-12-31USD 10,605,240-23.0%
20252025-12-31USD 14,126,26533.2%
Gamco Natural Resources, Gold & Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31118.8%
Q22025-06-30-47.6%
Q42025-12-31170.5%
Q22026-06-3037.7%
Gamco Natural Resources, Gold & Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.23-46.7%
20232023-12-31USD 0.47104.3%
20242024-12-31USD 0.21-55.3%
20252025-12-31USD 2.791228.6%
Gamco Natural Resources, Gold & Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-97.7%
Q22025-06-3026358.3%
Q42025-12-3119.7%
Q22026-06-30-101.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$14.20M

+327.0%

Gross Profit

$13.22M

+423.6%

Gross Margin

93.06%

N/A

Market Cap

$140.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$342.11K

-91.9%

EBITDA

$342.11K

-91.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.30M

+383.8%

Total Debt

$6.20K

+4299.3%

Accounts Receivable

$563.60K

-51.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$6.20K

+4299.3%

Return on Assets

15.41%

N/A

Return on Invested Capital

15.43%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About GNT

What is the current price of Gamco Natural Resources, Gold & Income Trust?

Gamco Natural Resources, Gold & Income Trust is trading at $8.46 per share.

What is the 52-week range for Gamco Natural Resources, Gold & Income Trust?

Over the past 52 weeks, Gamco Natural Resources, Gold & Income Trust has traded between $6.68 and $9.38.

How much debt does Gamco Natural Resources, Gold & Income Trust have?

As of the most recent reporting period, Gamco Natural Resources, Gold & Income Trust reported total debt of $1.58M.

How much cash does Gamco Natural Resources, Gold & Income Trust have on hand?

Gamco Natural Resources, Gold & Income Trust reported $318.95K in cash and cash equivalents in its most recent financial results.

What is Gamco Natural Resources, Gold & Income Trust’s dividend yield?

Gamco Natural Resources, Gold & Income Trust currently has a dividend yield of 8.21%.

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