Business Description
GAMCO Natural Resources, Gold & Income Trust
NAICS : 523999
SIC : 6799
ISIN : US36465E1010
Share Class Description:
GNT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
GAMCO Natural Resources, Gold & Income Trust is a non-diversified closed-end management investment company. The company's primary investment objective is to provide a high level of current income from interest, dividends, and options premiums with its secondary objective being capital appreciation. Under normal market conditions, the company invests majority of its assets in securities of companies principally engaged in the natural resources and gold industries, and also engages in writing covered call options on the underlying equity securities. Its portfolio consists of securities from different sectors such as metals and mining, energy and energy services, specialty chemicals, agriculture, healthcare, machinery, food and beverage, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 4.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 86.5 | |||||
3-Year EPS without NRI Growth Rate | 110.5 | |||||
3-Year Book Growth Rate | 11.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.22 | |||||
9-Day RSI | 62.45 | |||||
14-Day RSI | 62.54 | |||||
3-1 Month Momentum % | 1.87 | |||||
6-1 Month Momentum % | -5.86 | |||||
12-1 Month Momentum % | 26.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.6 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 13.8 | |||||
Forward Dividend Yield % | 8.17 | |||||
5-Year Yield-on-Cost % | 8.82 | |||||
3-Year Average Share Buyback Ratio | 3.6 | |||||
Shareholder Yield % | 7.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.4 | |||||
ROE % | 40.65 | |||||
ROA % | 30.47 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.1 | |||||
PE Ratio without NRI | 3.1 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
EV-to-Revenue | 3.12 | |||||
Price-to-GF-Value | 0.33 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Graham-Number | 0.38 | |||||
Forward Rate of Return (Yacktman) % | 4.98 |
GAMCO Natural Resources, Gold & Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GAMCO Natural Resources, Gold & Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.060000 Cash Dividend | 2026-12-11 | In 113 days | ||
| USD 0.060000 Cash Dividend | 2026-11-13 | In 85 days | ||
| USD 0.060000 Cash Dividend | 2026-10-16 | In 57 days | ||
| USD 0.060000 Cash Dividend | 2026-09-16 | In 27 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 15 days | ||
| USD 0.060000 Cash Dividend | 2026-08-17 | 8.80 (+0.11%) | ||
| USD 0.060000 Cash Dividend | 2026-07-17 | 8.18 (-0.24%) | ||
| USD 0.060000 Cash Dividend | 2026-06-15 | 8.25 (-0.60%) | ||
| USD 0.060000 Cash Dividend | 2026-05-14 | 8.43 (-0.24%) | ||
| General meeting for 2025 | 2026-05-11 10:45 | 8.46 (+0.24%) |
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Headlines
See More- 1
Aug 12, 2026
GAMCO Natural Resources Gold & Income Trust declares $0.06 dividend
Seeking Alpha • 11:53am
- 1
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