GNT (GAMCO Natural Resources, Gold &ome Trust) Moat Score: 2/10 (As of Jul. 01, 2026)


GNT GAMCO Natural Resources, Gold & Income Trust GNT
62 GF Score
Price $8.16
GF Value $25.96
Valuation Possible Value Trap
! 2 Warning Signs
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What is GAMCO Natural Resources, Gold &ome Trust Moat Score?

GAMCO Natural Resources, Gold &ome Trust GNT +0.12% 62 Moat Score is 2 as of Jul. 01, 2026. GuruFocus rates GNT with a GF Score™ of 62/100 and a GF Value™ of $25.96 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,694 Asset Management companies, GAMCO Natural Resources, Gold &ome Trust ranks better than 80.05% on this metric.

GAMCO Natural Resources, Gold &ome Trust has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

GAMCO Natural Resources, Gold &ome Trust has No Moat: GAMCO Natural Resources operates in the investment trust sector with no significant competitive advantages. The trust lacks proprietary technology, strong brand strength, or regulatory barriers that would provide a durable moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes GAMCO Natural Resources, Gold &ome Trust might have No Moat - Very weak/transient advantages.


GAMCO Natural Resources, Gold &ome Trust  (NYSE:GNT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

GAMCO Natural Resources, Gold &ome Trust Moat Score Related Terms


GNT vs BWG, CGO, NMI: Moat Score Comparison

For the Asset Management subindustry, GAMCO Natural Resources, Gold &ome Trust's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GAMCO Natural Resources, Gold &ome Trust Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAMCO Natural Resources, Gold &ome Trust's Moat Score distribution charts can be found below:

* The bar in red indicates where GAMCO Natural Resources, Gold &ome Trust's Moat Score falls into.


GNT
62GF Score
GAMCO Natural Resources, Gold & Income Trust GNT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
GAMCO Natural Resources, Gold &ome Trust (GNT) has a Moat Score of 2 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #338 out of 1694 companies in the Asset Management industry, placing it in the top 20%.
Is GAMCO Natural Resources, Gold &ome Trust's Moat Score too high?
GAMCO Natural Resources, Gold &ome Trust's current Moat Score is 2. Based on the distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #338 out of 1694 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GAMCO Natural Resources, Gold &ome Trust has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GAMCO Natural Resources, Gold &ome Trust's Moat Score compare to BWG and CGO?
According to the Asset Management industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #338 out of 1694 companies for Moat Score. This places GAMCO Natural Resources, Gold &ome Trust in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. GAMCO Natural Resources, Gold &ome Trust's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAMCO Natural Resources, Gold &ome Trust stock overvalued right now?
Based on GuruFocus' analysis, GAMCO Natural Resources, Gold &ome Trust (GNT) is currently considered Possible Value Trap. The stock's GF Value™ is $25.96, compared to a current price of $8.16 — trading 68.6% below its estimated fair value. The current Moat Score is 2. GAMCO Natural Resources, Gold &ome Trust's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For GAMCO Natural Resources, Gold &ome Trust (GNT), the current Moat Score is 2 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GAMCO Natural Resources, Gold &ome Trust (GNT) Overvalued in 2026?

Based on GuruFocus' analysis, GAMCO Natural Resources, Gold &ome Trust stock appears to be undervalued. The current stock price of $8.16 is trading 68.6% below its estimated GF Value™ of $25.96. GuruFocus considers GAMCO Natural Resources, Gold &ome Trust to be Possible Value Trap.

Key valuation signals for GNT:

  • Moat Score: 2
  • GF Value™: $25.96 vs. price of $8.16 (68.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the GNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GAMCO Natural Resources, Gold &ome Trust Business Description

Other Exchanges GNTpA.PFD:USA
Address One Corporate Center, Rye, NY, USA, 10580-1422
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.
62GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.16
Price
$25.96
GF Value