GNT
GAMCO Natural Resources, Gold & Income Trust
Set alert
- YTD
- +8.86%
- 1 year
- +18.22%
- Open
- 8.14
- Prev close
- 8.27
- Mkt cap
- 136.34M
- Vol
- 70.85K
- Avg vol
- 60.13K
- EPS
- 1.55
- P/E
- 5.23
- Div yield
- 7.35%
More statistics
- Low
- 8.01
- High
- 8.19
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.87
- Inst. own
- 34.16%
- Dividend
- 0.36
- Ex-div date
- Nov 13, 2023
- 50-d avg
- 5.81
- 200-d avg
- 5.59
- 1y target
- 0.00
Key statistics
- Market cap
- 87.15M
- Enterprise value
- 0
- Trailing P/E
- 9.59
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.56
- Beta
- 0.00
- Dividend yield
- 7.35%
- Payout ratio
- 37.89%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 16.23M
- Short % of float
- 0.17%
- 50-day average
- 5.81
- 200-day average
- 5.59
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About GAMCO Natural Resources, Gold & Income Trust
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BALL JOHN CHESTER | President | Purchase | Feb 21, 2024 | 52 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Aug 4, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.34% | 1,826,812 | 9.81M | Sep 29, 2024 |
| Capital Wealth Alliance, LLC | 2.77% | 488,629 | 2.62M | Sep 29, 2024 |
| Wealthcare Advisory Partners LLC | 2.69% | 474,468 | 2.55M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 1.99% | 351,216 | 1.89M | Sep 29, 2024 |
| Morgan Stanley | 1.84% | 324,841 | 1.74M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.38% | 243,387 | 1.31M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.24% | 42,849 | 230.10K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.10% | 17,606 | 94.54K | Jul 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.02% | 3,582 | 19.23K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 2,615 | 14.04K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 1,650 | 8.86K | Sep 29, 2024 |