GNTGAMCO Natural Resources, Gold &

NYSE · US · Financial Services · Asset Management · gabelli.com

9.190USD+4.31%Mkt Cap: 153.55M $P/E: 3.183d ago

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 fun…

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Key Statistics

Company

Market Cap153.55M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)46.85M $

Revenue/Share—

Last Price9.190 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.18

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)2.89

EPS (Forward)—

52W Range

6.43096% of range9.300

52W High9.300 USD

52W Low6.430 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.40%

ROE34.90%

ROA27.00%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.7200 USD

Trail. Div Rate0.0000 USD

Div. Yield7.83%

5Y Avg Yield6.99%

Payout Ratio18.34%

Ex-Div DateSep 16, 2026

Pay DateMar 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.16.71M

Float—

Insiders0.02%

Institutions21.07%

Short Interest

Short Ratio0.0d

Short % Float0.00%

Short % Out.0.00%

Shares Short257

Short (prev mo.)167

Technical

SMA 508.357 (+10.0%)

SMA 2008.164 (+12.6%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)100.34K

Avg Vol (10d)105.32K

Technical Indicators

RSI (14)72.1

MACD0.2052

MACD Signal0.1427

MACD Hist.+0.0625

BB Upper9.240 USD

BB Middle8.500 USD

BB Lower7.760 USD

BB Width17.40%

ATR (14)0.1715 USD

Vol Ratio (20d)1.50x