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GAMCO Natural Resources, Gold & Income Trust
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in GNT.
▲ +63.5% over 5Y.
today you would have $2,498.65▲ +149.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $7.45 | $5.29 | $5.14 | $5.12 | |
| P/E | 16.5x | — | 16.5x | 9.2x | 16.5x |
| P/S | 11.3x | 2.5x | 14.6x | 8.1x | 14.5x |
| P/B | 0.9x | 0.9x | 0.9x | 0.8x | 0.9x |
| EPS | — |
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| TONTGraf Global Corp. | $10.86 | 40.2x | — | — | — | $153.78M |
| CEPSCantor Equity Partners VI, Inc. | $10.40 | 94.5x | 1300.0x | — | — | $152.62M |
| TCGXTCGX Acquisition Corp. | $13.67 | — | — | — | — | $154.52M |
| INACIndigo Acquisition Corp. | $10.29 |
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.
Company description provided by Yahoo Finance.
| $0.32 |
| $0.56 |
| $0.31 |
| Dividend yield | 7.02% | 6.85% | 7.37% | 7.00% | 7.03% |
| Payout | 116.13% | — | 121.87% | 64.29% | 116.13% |
| Profit margin | 90.68% | 98.40% | 89.34% | 91.62% | 89.73% |
| ROE | 7.42% | 34.90% | 5.40% | 9.45% | 5.34% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
| 29.4x |
| — |
| — |
| — |
| $151.83M |
| BMHLBluemount Holdings Ltd | $5.94 | 118.9x | 13.8x | — | 16.26% | $151.69M |
| OCACOcean Capital Acquisition Corp | $9.96 | — | — | — | — | $155.91M |