GNT (GAMCO Natural Resources, Gold &ome Trust) 5-Year Yield-on-Cost %: 9.20 (As of Jul. 19, 2026) — Near Median

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GNT GAMCO Natural Resources, Gold & Income Trust GNT
67 GF Score
Price $8.19
GF Value $26.22
Valuation Possible Value Trap
! 2 Warning Signs
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What is GAMCO Natural Resources, Gold &ome Trust 5-Year Yield-on-Cost %?

GAMCO Natural Resources, Gold &ome Trust GNT +0.12% 67 5-Year Yield-on-Cost % is 9.20 as of Jul. 19, 2026, which is 4% above its 10-year median of 8.85. GuruFocus rates GNT with a GF Score™ of 67/100 and a GF Value™ of $26.22 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,116 Asset Management companies, GAMCO Natural Resources, Gold &ome Trust ranks better than 68.46% on this metric.

GAMCO Natural Resources, Gold &ome Trust's yield on cost for the quarter that ended in Dec. 2025 was 9.20.


The historical rank and industry rank for GAMCO Natural Resources, Gold &ome Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

GNT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.91   Med: 8.85   Max: 22.43
Current: 9.2


During the past 9 years, GAMCO Natural Resources, Gold &ome Trust's highest Yield on Cost was 22.43. The lowest was 5.91. And the median was 8.85.


GNT's 5-Year Yield-on-Cost % is ranked better than
68.46% of 1116 companies
in the Asset Management industry
Industry Median: 6.45 vs GNT: 9.20

GAMCO Natural Resources, Gold &ome Trust  (NYSE:GNT) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


GAMCO Natural Resources, Gold &ome Trust 5-Year Yield-on-Cost % Related Terms


GNT vs BWG, CGO, NMI: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, GAMCO Natural Resources, Gold &ome Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAMCO Natural Resources, Gold &ome Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where GAMCO Natural Resources, Gold &ome Trust's 5-Year Yield-on-Cost % falls into.


GNT
67GF Score
GAMCO Natural Resources, Gold & Income Trust GNT
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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GAMCO Natural Resources, Gold &ome Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of GAMCO Natural Resources, Gold &ome Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 9.20 mean?
GAMCO Natural Resources, Gold &ome Trust (GNT) has a 5-Year Yield-on-Cost % of 9.20 as of Jul. 19, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. This is near median its historical median of 8.85. Over the past decade, GAMCO Natural Resources, Gold &ome Trust's 5-Year Yield-on-Cost % has ranged from 5.91 to 22.43. According to the industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #352 out of 1116 companies in the Asset Management industry, placing it in the top 31.5%.
Is GAMCO Natural Resources, Gold &ome Trust's 5-Year Yield-on-Cost % too high?
GAMCO Natural Resources, Gold &ome Trust's current 5-Year Yield-on-Cost % of 9.20 is near median its 10-year median of 8.85. Over the past 10 years, this metric has ranged from a low of 5.91 to a high of 22.43. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. GAMCO Natural Resources, Gold &ome Trust's value of 9.20 is 42.6% above this industry median. Based on the distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #352 out of 1116 companies in the Asset Management industry, which is above the industry midpoint. Overall, GAMCO Natural Resources, Gold &ome Trust has a GF Score™ of 67/100 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 5-Year Yield-on-Cost % compare to BWG and CGO?
According to the Asset Management industry distribution chart, GAMCO Natural Resources, Gold &ome Trust ranks #352 out of 1116 companies for 5-Year Yield-on-Cost %. This puts GAMCO Natural Resources, Gold &ome Trust in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. GAMCO Natural Resources, Gold &ome Trust's value of 9.20 is 42.6% above this benchmark. Historically, GAMCO Natural Resources, Gold &ome Trust's own 5-Year Yield-on-Cost % has ranged from 5.91 to 22.43 over the past decade. While the company's 10-year median is 8.85 vs. the industry median of 6.45, GAMCO Natural Resources, Gold &ome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,116 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GAMCO Natural Resources, Gold &ome Trust's current 5-Year Yield-on-Cost % of 9.20 is 42.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on GAMCO Natural Resources, Gold &ome Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAMCO Natural Resources, Gold &ome Trust's current 5-Year Yield-on-Cost % is 9.20, which is near median its own 10-year median of 8.85. 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 $26.22, compared to a current price of $8.19 — trading 68.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 9.20, which is near median its 10-year median of 8.85 and 42.6% above the Asset Management industry median of 6.45. GAMCO Natural Resources, Gold &ome Trust's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For GAMCO Natural Resources, Gold &ome Trust (GNT), the current 5-Year Yield-on-Cost % is 9.20 as of Jul. 19, 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 $8.19 is trading 68.8% below its estimated GF Value™ of $26.22. GuruFocus considers GAMCO Natural Resources, Gold &ome Trust to be Possible Value Trap.

Key valuation signals for GNT:

  • 5-Year Yield-on-Cost %: 9.20 (near median its 10-year median of 8.85)
  • GF Value™: $26.22 vs. price of $8.19 (68.8% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 42.6% above the Asset Management median (#352 of 1116)

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.
67GF Score

Get the complete analysis for GNT

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.19
Price
$26.22
GF Value