GNT (GAMCO Natural Resources, Gold &ome Trust) Total Assets: $173.55 Mil (As of Dec. 2025)


GNT GAMCO Natural Resources, Gold & Income Trust GNT
62 GF Score
Price $8.17
GF Value $25.98
Valuation Possible Value Trap
! 2 Warning Signs
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What is GAMCO Natural Resources, Gold &ome Trust Total Assets?

GAMCO Natural Resources, Gold &ome Trust GNT +0.49% 62 Total Assets is $173.55 Mil as of Dec. 2025. GuruFocus rates GNT with a GF Score™ of 62/100 and a GF Value™ of $25.98 (Possible Value Trap). The stock has 2 warning signs investors should review.

GAMCO Natural Resources, Gold &ome Trust's Total Assets for the quarter that ended in Dec. 2025 was $173.55 Mil.

During the past 12 months, GAMCO Natural Resources, Gold &ome Trust's average Total Assets Growth Rate was 26.10% per year. During the past 3 years, the average Total Assets Growth Rate was 6.50% per year. During the past 5 years, the average Total Assets Growth Rate was -0.20% per year.

During the past 9 years, GAMCO Natural Resources, Gold &ome Trust's highest 3-Year average Total Assets Growth Rate was 6.50%. The lowest was -6.60%. And the median was -4.20%.

Total Assets is connected with ROA %. GAMCO Natural Resources, Gold &ome Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 31.33%. Total Assets is also linked to Revenue through Asset Turnover. GAMCO Natural Resources, Gold &ome Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.16.


GAMCO Natural Resources, Gold &ome Trust  (NYSE:GNT) Total Assets Explanation

Total Assets is connected with ROA %.

GAMCO Natural Resources, Gold &ome Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=50.74/( (150.386+173.547)/ 2 )
=50.74/161.9665
=31.33 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

GAMCO Natural Resources, Gold &ome Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=25.791/( (150.386+173.547)/ 2 )
=25.791/161.9665
=0.16

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

GAMCO Natural Resources, Gold &ome Trust Total Assets Related Terms


GAMCO Natural Resources, Gold &ome Trust Total Assets Historical Data

* Premium members only.

The historical data trend for GAMCO Natural Resources, Gold &ome Trust's Total Assets 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 Total Assets Chart

GAMCO Natural Resources, Gold &ome Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 152.41 143.57 132.79 137.37 173.55

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
Total Assets 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 132.79 142.98 137.37 150.39 173.55
GNT
62GF Score
GAMCO Natural Resources, Gold & Income Trust GNT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GAMCO Natural Resources, Gold &ome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

GAMCO Natural Resources, Gold &ome Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=134.242+39.304
=173.55

GAMCO Natural Resources, Gold &ome Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=134.242+39.304
=173.55

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $173.55 Mil mean?
GAMCO Natural Resources, Gold &ome Trust (GNT) has a Total Assets of $173.55 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors.
Is GAMCO Natural Resources, Gold &ome Trust's Total Assets too high?
GAMCO Natural Resources, Gold &ome Trust's current Total Assets is $173.55 Mil. 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 Total Assets compare to BWG and CGO?
GAMCO Natural Resources, Gold &ome Trust's Total Assets of $173.55 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. GAMCO Natural Resources, Gold &ome Trust's current Total Assets is $173.55 Mil. 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 $25.98, compared to a current price of $8.17 — trading 68.6% below its estimated fair value. The current Total Assets is $173.55 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For GAMCO Natural Resources, Gold &ome Trust (GNT), the current Total Assets is $173.55 Mil 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 $8.17 is trading 68.6% below its estimated GF Value™ of $25.98. GuruFocus considers GAMCO Natural Resources, Gold &ome Trust to be Possible Value Trap.

Key valuation signals for GNT:

  • Total Assets: $173.55 Mil
  • GF Value™: $25.98 vs. price of $8.17 (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

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

$8.17
Price
$25.98
GF Value