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GAMCO Natural Resources, Gold & Income Trust (GNT)

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 strategy of selling covered call options on the equity securities it holds. When constructing its portfolio, the fund takes into account a range of valuation criteria, including recent pricing of comparable publicly listed securities, dependable valuations for privately held companies, the application of various financial models, insights from current analyst reports, and an assessment of the issuer's income or cash flow. Should these methods not apply, the acquisition cost becomes the determining factor. The fund's investments span companies of all sizes, from small to large market capitalizations. Its investment performance is benchmarked against several indices: the CBOE S&P 500 Buy/Write Index, the Philadelphia Gold & Silver Index, the Dow Jones U.S. Basic Materials Index, and the S&P Global Agribusiness Equity Index. Formed on January 27, 2011, and based in the United States, the fund was previously identified as Gabelli Natural Resources, Gold & Income Trust.

Industry: Asset Management - Income

GAMCO Natural Resources, Gold & Income Trust logo

GAMCO Natural Resources, Gold & Income Trust

NYSE:GNTFinancial Services
+0.24%$8.23
AH Close$8.23+0.00%vs close
Mkt Cap$133.21M
Float16.19M
O/S16.19M
Inst Own21.4%
SI1.1%
Div Yield8.51%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$133.21M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership21.44%

based on 16.19M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateJan 27, 2011
Shares Outstanding16.19M
Float16.19M
Company Overview

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 strategy of selling covered call options on the equity securities it holds. When constructing its portfolio, the fund takes into account a range of valuation criteria, including recent pricing of comparable publicly listed securities, dependable valuations for privately held companies, the application of various financial models, insights from current analyst reports, and an assessment of the issuer's income or cash flow. Should these methods not apply, the acquisition cost becomes the determining factor. The fund's investments span companies of all sizes, from small to large market capitalizations.

Its investment performance is benchmarked against several indices: the CBOE S&P 500 Buy/Write Index, the Philadelphia Gold & Silver Index, the Dow Jones U.S. Basic Materials Index, and the S&P Global Agribusiness Equity Index. Formed on January 27, 2011, and based in the United States, the fund was previously identified as Gabelli Natural Resources, Gold & Income Trust.

Leadership

Agnes Mullady

Senior Vice President of GAMCO Investors, Inc.

Anthonie C. van Ekris

Chairman and Chief Executive Officer; Director

Carter W. Austin

Senior Vice President

David I. Schachter

Vice President

Employees

--

Country

US

Sector

Financial Services

Website

gabelli.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale54.1K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale674
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale31.3K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale13.3K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale4.0K
Saba Capital Management, L.P. profile photoSaba Capital Management, L.P.Sale1.9K
Shareholders
21.4%
Institutional
(52)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
78.6%
Unattributed (incl. retail)ⓘ
Institutional21.4%
Unattributed (incl. retail)78.6%
Sources: 13F, Form 4, 13D/13GO/S: 16.2M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
52-Week Range
$6.68$9.38
$8.23(57th percentile)
Volume
Average Daily Volume45.84K
61.66K today vs 45.84K avg(+35%)

30d Avg

45.84K

60d Avg

44.39K

90d Avg

63.83K

Earnings
Dividend History
TTM Yield
8.51%
Paid monthly
Annual (LTM)
$0.70
Latest
$0.0600
Dec 11, 26
5Y Growth
--
Compliance Status
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