GNT GAMCO Natural Resources, Gold & Income Trust

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

8.400USD-1.75%Mkt Cap: 141.22M $P/E: 5.421d 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 Cap141.22M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)46.85M USD

Revenue/Share—

Last Price8.400 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.55

EPS (Forward)—

52W Range

6.68064% of range9.383

52W High9.383 USD

52W Low6.680 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 Rate0.72 USD

Trail. Div Rate0.00 USD

Div. Yield8.44%

5Y Avg Yield6.99%

Payout Ratio40.56%

Ex-Div DateOct 16, 2026

Pay DateMar 22, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.16.81M

Float—

Insiders0.02%

Institutions20.94%

Short Interest

Short Ratio3.2d

Short % Float1.12%

Short % Out.1.12%

Shares Short188.67K

Short (prev mo.)172.59K

Technical

SMA 508.821 (-4.8%)

SMA 2008.439 (-0.5%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)43.96K

Avg Vol (10d)43.77K

Technical Indicators

RSI (14)32.4

MACD-0.1231

MACD Signal-0.0679

MACD Hist.-0.0552

BB Upper9.281 USD

BB Middle8.803 USD

BB Lower8.325 USD

BB Width10.86%

ATR (14)0.1739 USD

Vol Ratio (20d)0.99x