GAMCO Natural Resources Gold & Income Trust
GNT
$8.97
-$0.02-0.22%
| Weiss Ratings | GNT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GNT-NYSE | Click to Compare |
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| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (15), Vincent Hugonnard-Roche (15) | |||
| Website | -- | |||
| Fund Information | GNT-NYSE | Click to Compare |
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| Fund Name | GAMCO Natural Resources Gold & Income Trust | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNT-NYSE | Click to Compare |
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| Dividend Yield | 1.76% | |||
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | GNT-NYSE | Click to Compare |
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| Cash | 24.71% | |||
| Stock | 70.34% | |||
| U.S. Stock | 32.51% | |||
| Non-U.S. Stock | 37.83% | |||
| Bond | 4.19% | |||
| U.S. Bond | 1.44% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.77% | |||
| Other Net | 0.00% | |||
| Price History | GNT-NYSE | Click to Compare |
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| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 12.87% | |||
| 90-Day Total Return | 9.41% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 25.73% | |||
| 2-Year Total Return | 56.61% | |||
| 3-Year Total Return | 76.13% | |||
| 5-Year Total Return | 109.22% | |||
| Price | GNT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.77 | |||
| 1-Month High Price | $9.30 | |||
| 52-Week Low Price | $6.74 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $9.30 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | GNT-NYSE | Click to Compare |
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| Nav | $8.89 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GNT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | GNT-NYSE | Click to Compare |
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| Total Assets | 152.31M | |||
| Operating Ratios | GNT-NYSE | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 90.00% | |||
| Performance | GNT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 50.05% | |||
| Last Bear Market Total Return | -15.27% | |||