NYSE:GNT

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GAMCO Natural Resources Gold & Income Trust

Executive Summary

GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. More Details


Snowflake Analysis

Share Price & News

How has GAMCO Natural Resources Gold & Income Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GNT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: GNT's weekly volatility has decreased from 8% to 2% over the past year.


Market Performance


7 Day Return

-2.8%

GNT

-2.6%

US Capital Markets

-4.6%

US Market


1 Year Return

2.0%

GNT

38.0%

US Capital Markets

38.5%

US Market

Return vs Industry: GNT underperformed the US Capital Markets industry which returned 38% over the past year.

Return vs Market: GNT underperformed the US Market which returned 38.5% over the past year.


Shareholder returns

GNTIndustryMarket
7 Day-2.8%-2.6%-4.6%
30 Day-1.4%8.5%0.6%
90 Day-0.6%14.9%1.9%
1 Year11.9%2.0%41.3%38.0%41.5%38.5%
3 Year4.7%-22.3%39.5%29.1%56.7%46.7%
5 Year31.1%-20.2%140.6%110.9%123.5%98.6%

Long-Term Price Volatility Vs. Market

How volatile is GAMCO Natural Resources Gold & Income Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is GAMCO Natural Resources Gold & Income Trust undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether GAMCO Natural Resources Gold & Income Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as GAMCO Natural Resources Gold & Income Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is GAMCO Natural Resources Gold & Income Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GAMCO Natural Resources Gold & Income Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has GAMCO Natural Resources Gold & Income Trust performed over the past 5 years?

14.7%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, GAMCO Natural Resources Gold & Income Trust has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is GAMCO Natural Resources Gold & Income Trust's financial position?


In this section we usually analyse GAMCO Natural Resources Gold & Income Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. GAMCO Natural Resources Gold & Income Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is GAMCO Natural Resources Gold & Income Trust current dividend yield, its reliability and sustainability?


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GNT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GNT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GNT's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

13.1yrs

Average management tenure


CEO

Bruce Alpert (68 yo)

13.08yrs

Tenure

Mr. Bruce N. Alpert, CPA, has been a Executive Vice President at GAMCO Investors, Inc. He served as a Senior Vice President of GAMCO Investors Inc. since May 2008. Mr. Alpert is President at The Gabelli Di...


Leadership Team

NamePositionTenureCompensationOwnership
Bruce Alpert
Executive Vice President & Chief Operating Officer13.08yrsno datano data
Agnes Mullady
Principal Financial Officer and Treasurer13.08yrsno datano data
Christopher Marangi
Managing Director and Co-Chief Investment Officer of Value Teamno datano datano data
Molly Marion
Vice President12.08yrsno datano data
Vincent Hugonnard-Roche
Portfolio Managerno datano datano data
Caesar M. Bryan
Portfolio Managerno datano datano data

13.1yrs

Average Tenure

63.5yo

Average Age

Experienced Management: GNT's management team is seasoned and experienced (13.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Salvatore Zizza
Independent Trustee12.5yrsUS$11.50kno data
William Heitmann
Independent Trustee9.75yrsUS$7.00k0.0096%
$ 0
James Conn
Independent Trustee13.08yrsUS$9.00k0.0048%
$ 0
Anthonie van Ekris
Independent Trustee13.08yrsUS$7.00kno data
Frank Fahrenkopf
Independent Trustee12.5yrsUS$8.00kno data
Michael Melarkey
Independent Trustee13.08yrsUS$7.50kno data
Vincent Enright
Independent Trustee13.08yrsUS$8.00kno data
Anthony Colavita
Independent Trustee12.5yrsUS$9.50kno data
Kuni Nakamura
Independent Trustee13.08yrsUS$7.00k0.018%
$ 0

13.1yrs

Average Tenure

76yo

Average Age

Experienced Board: GNT's board of directors are seasoned and experienced ( 13.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

GAMCO Natural Resources, Gold & Income Trust's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • GAMCO Natural Resources, Gold & Income Trust
  • One Corporate Center
  • Rye
  • New York
  • 10580-1422
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GNTNYSE (New York Stock Exchange)YesSH BEN INTUSUSDJan 2011

Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 01:09
End of Day Share Price2021/02/26 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.