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GNT

GAMCO Natural Resources Gold & Income TrustNYSE:GNT Stock Report

Last Price

US$5.39

Market Cap

US$108.5m

7D

-1.5%

1Y

5.3%

Updated

19 Jan, 2022

Data

Company Financials
GNT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

GNT Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for GAMCO Natural Resources Gold & Income Trust
Historical stock prices
Current Share PriceUS$5.39
52 Week HighUS$6.00
52 Week LowUS$4.81
Beta0
1 Month Change5.27%
3 Month Change2.28%
1 Year Change5.27%
3 Year Change2.08%
5 Year Change-23.22%
Change since IPO-73.06%

Recent News & Updates

Nov 13

GAMCO Natural Resources Gold&Income Trust declares $0.03 dividend

GAMCO Natural Resources Gold&Income Trust (GNT) declares $0.03/share quarterly dividend, in line with previous.Forward yield 2.47%Payable Jan. 22; for shareholders of record Jan. 14; ex-div Jan. 13.Payable Feb. 19; for shareholders of record Feb. 11; ex-div Feb. 10.Payable Mar. 24; for shareholders of record Mar. 17; ex-div Mar. 16See GNT Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

GNTUS Capital MarketsUS Market
7D-1.5%-5.5%-4.6%
1Y5.3%24.6%7.7%

Return vs Industry: GNT underperformed the US Capital Markets industry which returned 25.7% over the past year.

Return vs Market: GNT underperformed the US Market which returned 10.2% over the past year.

Price Volatility

Is GNT's price volatile compared to industry and market?
GNT volatility
GNT Average Weekly Movement2.3%
Capital Markets Industry Average Movement0.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aBruce Alperthttps://www.gabelli.com/Template/fundinfo.cfm?tid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf

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.

GAMCO Natural Resources Gold & Income Trust Fundamentals Summary

How do GAMCO Natural Resources Gold & Income Trust's earnings and revenue compare to its market cap?
GNT fundamental statistics
Market CapUS$108.51m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GNT income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did GNT perform over the long term?

See historical performance and comparison

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?

6.3%

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?

20.3%

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

TodayJan 20 2022Ex Dividend DateFeb 10 2022Dividend Pay DateFeb 18 20228 days from Ex DividendBuy in the next 21 days to receive the upcoming dividend

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?

14.0yrs

Average management tenure


CEO

Bruce Alpert (69 yo)

14yrs

Tenure

Mr. Bruce N. Alpert, CPA, has been the President of GAMCO Global Gold, Natural Resources & Income Trust since 2005. He serves as a Senior Vice President of GAMCO Investors Inc. since May 2008. Mr. Alpert i...


Leadership Team

Experienced Management: GNT's management team is seasoned and experienced (14 years average tenure).


Board Members

Experienced Board: GNT's board of directors are seasoned and experienced ( 14 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GAMCO Natural Resources, Gold & Income Trust's 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:45
End of Day Share Price2022/01/19 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.