Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

GAMCO Natural Resources Gold and Income Closed Fund

Financial Services US GNT

8.24USD
-0.01(0.12%)

Last update at 2026-06-23T20:00:00Z

Day Range

8.208.42
LowHigh

52 Week Range

5.429.22
LowHigh

Fundamentals

  • Previous Close 8.25
  • Market Cap142.44M
  • Volume203221
  • P/E Ratio3.04
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM2.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 46.85M 5.26M 9.60M 5.74M 9.71M
Minority interest - - - - -
Net income 46.85M 5.26M 9.60M 5.74M 9.71M
Selling general administrative 0.64M 0.49M 0.88M 0.61M 0.62M
Selling and marketing expenses - - 0.17M - -
Gross profit 12.31M 8.91M 12.04M 6.40M 10.33M
Reconciled depreciation - - - - -
Ebit - - 9.43M - -
Ebitda 46.85M 5.26M 9.60M 5.74M 9.71M
Depreciation and amortization - - 0.17M - -
Non operating income net other - - - - -
Operating income 46.80M 5.26M 9.60M 5.74M 9.71M
Other operating expenses 32.67M 0.63M 0.88M 0.66M 0.63M
Interest expense 0.00183M 0.00548M 0.00067M 0.00046M 0.00070M
Tax provision - - - - -
Interest income 1.66M 2.20M 1.74M 0.68M 0.07M
Net interest income 1.66M 2.20M 1.73M 0.67M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 14.13M 10.61M 13.77M 6.40M 10.33M
Total operating expenses -34.48776M 0.63M 0.88M 0.66M 0.63M
Cost of revenue 1.81M 1.69M 1.72M - -
Total other income expense net 0.05M 0.00123M -0.00109M -0.00046M -0.00070M
Discontinued operations - - - - -
Net income from continuing ops 46.85M 5.26M 9.60M 5.74M 9.71M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 173.55M 137.37M 132.79M 143.57M 152.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -2.08699M 0.00342M - -
Total liab 10.58M 39.98M 4.04M 36.17M 38.02M
Total stockholder equity 162.97M 97.39M 128.74M 107.39M 114.40M
Deferred long term liab - - - - -
Other current liab -0.02101M -0.02634M -0.07612M -0.42749M -1.12305M
Common stock 192.88M 198.40M 204.82M 217.96M 228.67M
Capital stock 192.88M 198.40M 204.82M 217.96M 228.67M
Retained earnings -58.63859M -101.00741M -103.19243M -110.56837M -114.27506M
Other liab - - - - -
Good will - - - - -
Other assets - 137.37M 132.79M 1.29M 0.75M
Cash 0.32M - 0.00358M 0.07M 0.52M
Cash and equivalents - - - - -
Total current liabilities - - 0.08M 0.43M 1.12M
Current deferred revenue - - - - -
Net debt 1.26M 0.93M -0.00358M -0.06981M -0.51311M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 1.58M 0.93M - 0.00003M 0.00302M
Other stockholder equity 192.88M - 204.82M - -29.25255M
Property plant equipment - - - - -
Total current assets 0.53M - 2.13M 3.90M 0.84M
Long term investments 170.43M 135.21M 129.79M 138.37M 150.82M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.21M 2.09M 2.13M 3.83M 0.33M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.02M 0.03M 0.08M 0.43M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -204.82084M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.59M -135.20979M 0.86M -138.37440M -150.82343M
Deferred long term asset charges - - - - -
Non current assets total 173.02M - 130.65M 138.37M 150.82M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 46.85M 5.26M 9.60M 5.74M 9.71M
Change in cash - - - - -
Begin period cash flow - - 0.07M - -
End period cash flow - - - - -
Total cash from operating activities - - - - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GNT
GAMCO Natural Resources Gold and Income Closed Fund		 -0.01 0.12% 8.24 3.04 - 3.07 1.09 3.10
BLK
BlackRock Inc		 -36.41 3.46% 1015.33 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -3.19 2.59% 120.07 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.19 0.43% 43.94 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

View All

Profile

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.

GAMCO Natural Resources Gold and Income Closed Fund

One Corporate Center, Rye, NY, United States, 10580-1422

Key Executives

Name Title Year Born
Mr. Bruce N. Alpert CPA, CPA Exec. VP & Chief Operating Officer 1952
Mr. Christopher J. Marangi Managing Director and Co-Chief Investment Officer of Value Team 1974
Ms. Molly A.F. Marion VP 1954
Mr. Carter W. Austin Sr. VP 1966
Mr. David I. Schachter VP 1953
Mr. Vincent Hugonnard-Roche Portfolio Mang. NA
Mr. Caesar M. P. Bryan L.L.B. Portfolio Mang. NA
Mr. John Chester Ball President & Treasurer 1976
Ms. Molly A.F. Marion Vice President 1954
Mr. Carter W. Austin Senior Vice President 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.