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GAMCO Natural Resources, Gold & GNT · Stock Open GAMCO Natural Resources, Gold & in new tab

8.20 USD
Add to portfolio
P/E
2.81
EPS
2.89
Yield
7.71%
Safety Score
22
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E2.81
EPS2.89
% Insiders0.020%
Dividend
Dividend Yield7.71%
Annual dividends0.63 USD
Ex-Div. DateSept. 16, 2026
5y avg Yield7.33%

DCF Valuation

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DCF Result
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WACC
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

GAMCO Natural Resources, Gold & Logo GAMCO Natural Resources, Gold & Analysis (GNT)

United States Financials Official Website Stock

Is GAMCO Natural Resources, Gold & a good investment? GAMCO Natural Resources, Gold & (GNT) is currently trading at 8.20 USD.

In terms of valuation, the stock trades at a P/E ratio of 2.81. This relatively low multiple may signal that GAMCO Natural Resources, Gold & is undervalued compared to historical market norms.

For income investors, GAMCO Natural Resources, Gold & pays a dividend yield of 7.71%.

Investor FAQ

Does GAMCO Natural Resources, Gold & pay a dividend?

Yes, it pays an annual dividend of 0.63 USD (7.71% yield).

What asset class is GAMCO Natural Resources, Gold &?

GAMCO Natural Resources, Gold & is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) GNT
Trades
Dividend Yield
7.71%
5y avg 7.33%
Annual Dividends
0.63USD
Next Ex. Div Date
Sept. 16, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.32 USD
June 23, 2027 (estimated) 0.0540
May 24, 2027 (estimated) 0.0540
April 23, 2027 (estimated) 0.0540
March 24, 2027 (estimated) 0.0540
Feb. 22, 2027 (estimated) 0.0540
Jan. 25, 2027 (estimated) 0.0540
▸2026
0.70 USD
Dec. 21, 2026 (estimated) 0.0542
Nov. 23, 2026 (estimated) 0.0542
Oct. 26, 2026 (estimated) 0.0542
Sept. 23, 2026 0.0600
Aug. 24, 2026 0.0600
July 24, 2026 0.0600
June 23, 2026 0.0600
May 21, 2026 0.0600
April 23, 2026 0.0600
March 24, 2026 0.0600
Feb. 20, 2026 0.0600
Jan. 23, 2026 0.0600
▸2025
0.51 USD
Dec. 19, 2025 0.0500
Nov. 20, 2025 0.0500
Oct. 24, 2025 0.0500
Sept. 23, 2025 0.0400
Aug. 22, 2025 0.0400
July 24, 2025 0.0400
June 23, 2025 0.0400
May 22, 2025 0.0400
April 23, 2025 0.0400
March 24, 2025 0.0400
Feb. 21, 2025 0.0400
Jan. 24, 2025 0.0400
▸2024
0.39 USD
Dec. 20, 2024 0.0400
Nov. 21, 2024 0.0400
Oct. 24, 2024 0.0400
Sept. 23, 2024 0.0300
Aug. 23, 2024 0.0300
July 24, 2024 0.0300
June 21, 2024 0.0300
May 23, 2024 0.0300
April 23, 2024 0.0300
March 21, 2024 0.0300
Feb. 22, 2024 0.0300
Jan. 24, 2024 0.0300
▸2023
0.36 USD
Dec. 22, 2023 0.0300
Nov. 22, 2023 0.0300
Oct. 24, 2023 0.0300
Sept. 22, 2023 0.0300
Aug. 24, 2023 0.0300
July 24, 2023 0.0300
June 23, 2023 0.0300
May 23, 2023 0.0300
April 21, 2023 0.0300
March 24, 2023 0.0300
Feb. 21, 2023 0.0300
Jan. 24, 2023 0.0300
▸2022
0.36 USD
Dec. 16, 2022 0.0300
Nov. 22, 2022 0.0300
Oct. 24, 2022 0.0300
Sept. 23, 2022 0.0300
Aug. 24, 2022 0.0300
July 22, 2022 0.0300
June 23, 2022 0.0300
May 23, 2022 0.0300
April 22, 2022 0.0300
March 24, 2022 0.0300
Feb. 18, 2022 0.0300
Jan. 24, 2022 0.0300
▸2021
0.36 USD
Dec. 17, 2021 0.0300
Nov. 22, 2021 0.0300
Oct. 22, 2021 0.0300
Sept. 23, 2021 0.0300
Aug. 24, 2021 0.0300
July 23, 2021 0.0300
June 23, 2021 0.0300
May 21, 2021 0.0300
April 23, 2021 0.0300
March 24, 2021 0.0300
Feb. 19, 2021 0.0300
Jan. 22, 2021 0.0300
▸2020
0.48 USD
Dec. 18, 2020 0.0300
Nov. 20, 2020 0.0300
Oct. 23, 2020 0.0300
Sept. 23, 2020 0.0300
Aug. 24, 2020 0.0300
July 24, 2020 0.0300
June 23, 2020 0.0500
May 21, 2020 0.0500
April 23, 2020 0.0500
March 24, 2020 0.0500
Feb. 21, 2020 0.0500
Jan. 24, 2020 0.0500
▸2019
0.60 USD
Dec. 20, 2019 0.0500
Nov. 21, 2019 0.0500
Oct. 24, 2019 0.0500
Sept. 23, 2019 0.0500
Aug. 23, 2019 0.0500
July 24, 2019 0.0500
June 21, 2019 0.0500
May 23, 2019 0.0500
April 23, 2019 0.0500
March 22, 2019 0.0500
Feb. 21, 2019 0.0500
Jan. 24, 2019 0.0500
▸2018
0.60 USD
Dec. 14, 2018 0.0500
Nov. 23, 2018 0.0500
Oct. 24, 2018 0.0500
Sept. 21, 2018 0.0500
Aug. 24, 2018 0.0500
July 24, 2018 0.0500
June 22, 2018 0.0500
May 23, 2018 0.0500
April 23, 2018 0.0500
March 22, 2018 0.0500
Feb. 21, 2018 0.0500
Jan. 24, 2018 0.0500
▸2017
0.60 USD
Dec. 15, 2017 0.0500
Nov. 22, 2017 0.0500
Oct. 24, 2017 0.0500
Sept. 22, 2017 0.0500
Aug. 24, 2017 0.0500
July 24, 2017 0.0500
June 23, 2017 0.0500
May 23, 2017 0.0500
April 21, 2017 0.0500
March 24, 2017 0.0500
Feb. 21, 2017 0.0500
Jan. 24, 2017 0.0500
▸2016
0.84 USD
Dec. 16, 2016 0.0700
Nov. 22, 2016 0.0700
Oct. 24, 2016 0.0700
Sept. 23, 2016 0.0700
Aug. 24, 2016 0.0700
July 22, 2016 0.0700
June 23, 2016 0.0700
May 23, 2016 0.0700
April 22, 2016 0.0700
March 23, 2016 0.0700
Feb. 22, 2016 0.0700
Jan. 22, 2016 0.0700
▸2015
0.84 USD
Dec. 18, 2015 0.0700
Nov. 20, 2015 0.0700
Oct. 23, 2015 0.0700
Sept. 23, 2015 0.0700
Aug. 24, 2015 0.0700
July 24, 2015 0.0700
June 23, 2015 0.0700
May 21, 2015 0.0700
April 23, 2015 0.0700
March 24, 2015 0.0700
Feb. 20, 2015 0.0700
Jan. 23, 2015 0.0700
▸2014
1.08 USD
Dec. 19, 2014 0.0900
Nov. 20, 2014 0.0900
Oct. 24, 2014 0.0900
Sept. 23, 2014 0.0900
Aug. 22, 2014 0.0900
July 24, 2014 0.0900
June 23, 2014 0.0900
May 22, 2014 0.0900
April 23, 2014 0.0900
March 24, 2014 0.0900
Feb. 21, 2014 0.0900
Jan. 24, 2014 0.0900
▸2013
1.50 USD
Dec. 19, 2013 0.1200
Nov. 21, 2013 0.1200
Oct. 24, 2013 0.1200
Sept. 23, 2013 0.1200
Aug. 23, 2013 0.1200
July 24, 2013 0.1200
June 21, 2013 0.1200
May 23, 2013 0.1200
April 23, 2013 0.1200
March 21, 2013 0.1400
Feb. 21, 2013 0.1400
Jan. 24, 2013 0.1400
▸2012
2.10 USD
Dec. 20, 2012 0.1400
Nov. 23, 2012 0.1400
Oct. 24, 2012 0.1400
Sept. 21, 2012 0.1400
Aug. 24, 2012 0.1400
July 24, 2012 0.1400
June 22, 2012 0.1400
May 23, 2012 0.1400
April 23, 2012 0.1400
March 23, 2012 0.2800
Feb. 22, 2012 0.2800
Jan. 24, 2012 0.2800
▸2011
1.26 USD
Dec. 16, 2011 0.1400
Nov. 22, 2011 0.1400
Oct. 24, 2011 0.1400
Sept. 23, 2011 0.1400
Aug. 24, 2011 0.1400
July 22, 2011 0.1400
June 23, 2011 0.1400
May 23, 2011 0.1400
April 21, 2011 0.1400
Upcoming Dividends
Name Payment Date Status Amount
GAMCO Natural Resources, Gold & Sep 23, 2026 Upcoming 0.06 USD
GAMCO Natural Resources, Gold & Aug 24, 2026 Upcoming 0.06 USD
GAMCO Natural Resources, Gold & Jul 24, 2026 Upcoming 0.06 USD
GAMCO Natural Resources, Gold & Jun 23, 2026 0.06 USD
GAMCO Natural Resources, Gold & May 21, 2026 0.06 USD
GAMCO Natural Resources, Gold & Apr 23, 2026 0.06 USD
GAMCO Natural Resources, Gold & Mar 24, 2026 0.06 USD
GAMCO Natural Resources, Gold & Feb 20, 2026 0.06 USD
GAMCO Natural Resources, Gold & Jan 23, 2026 0.06 USD
GAMCO Natural Resources, Gold & Dec 19, 2025 0.05 USD
GAMCO Natural Resources, Gold & Nov 20, 2025 0.05 USD
GAMCO Natural Resources, Gold & Oct 24, 2025 0.05 USD
GAMCO Natural Resources, Gold & Sep 23, 2025 0.04 USD
GAMCO Natural Resources, Gold & Aug 22, 2025 0.04 USD
GAMCO Natural Resources, Gold & Jul 24, 2025 0.04 USD
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