GNT (GAMCO Natural Resources, Gold &ome Trust) ROE % Adjusted to Book Value: 45.41% (As of Dec. 2025)


GNT GAMCO Natural Resources, Gold & Income Trust GNT
62 GF Score
Price $8.13
GF Value $25.90
Valuation Possible Value Trap
! 2 Warning Signs
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What is GAMCO Natural Resources, Gold &ome Trust ROE % Adjusted to Book Value?

GAMCO Natural Resources, Gold &ome Trust GNT 62 ROE % Adjusted to Book Value is 45.41% as of Dec. 2025. GuruFocus rates GNT with a GF Score™ of 62/100 and a GF Value™ of $25.90 (Possible Value Trap). The stock has 2 warning signs investors should review.

GAMCO Natural Resources, Gold &ome Trust's ROE % for the quarter that ended in Dec. 2025 was 40.87%. GAMCO Natural Resources, Gold &ome Trust's PB Ratio for the quarter that ended in Dec. 2025 was 0.90. GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 45.41%.


GAMCO Natural Resources, Gold &ome Trust ROE % Adjusted to Book Value Related Terms


GAMCO Natural Resources, Gold &ome Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GAMCO Natural Resources, Gold &ome Trust ROE % Adjusted to Book Value Chart

GAMCO Natural Resources, Gold &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 9.40 6.02 11.06 6.00 44.94

GAMCO Natural Resources, Gold &ome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.37 8.02 1.95 45.65 45.41

GNT vs GRX, JHS, IHD: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value falls into.


GNT
62GF Score
GAMCO Natural Resources, Gold & Income Trust GNT
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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GAMCO Natural Resources, Gold &ome Trust ROE % Adjusted to Book Value Calculation

GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=40.45% / 0.90
=44.94%

GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=40.87% / 0.90
=45.41%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 45.41% mean?
GAMCO Natural Resources, Gold &ome Trust (GNT) has a ROE % Adjusted to Book Value of 45.41% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors.
Is GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value too high?
GAMCO Natural Resources, Gold &ome Trust's current ROE % Adjusted to Book Value is 45.41%. 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 ROE % Adjusted to Book Value compare to GRX and JHS?
GAMCO Natural Resources, Gold &ome Trust's ROE % Adjusted to Book Value of 45.41% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. GAMCO Natural Resources, Gold &ome Trust's current ROE % Adjusted to Book Value is 45.41%. 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 $25.90, compared to a current price of $8.13 — trading 68.6% below its estimated fair value. The current ROE % Adjusted to Book Value is 45.41%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For GAMCO Natural Resources, Gold &ome Trust (GNT), the current ROE % Adjusted to Book Value is 45.41% as of Dec. 2025. 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 $8.13 is trading 68.6% below its estimated GF Value™ of $25.90. GuruFocus considers GAMCO Natural Resources, Gold &ome Trust to be Possible Value Trap.

Key valuation signals for GNT:

  • ROE % Adjusted to Book Value: 45.41%
  • GF Value™: $25.90 vs. price of $8.13 (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

Get the complete analysis for GNT

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.13
Price
$25.90
GF Value