(GNT) GAMCO Natural Resources - Ratings and Ratios
Gold, Natural Resources, Covered Calls, Equity Options
Dividends
| Dividend Yield | 9.29% |
| Yield on Cost 5y | 19.27% |
| Yield CAGR 5y | -5.06% |
| Payout Consistency | 87.8% |
| Payout Ratio | 33.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 21.4% |
| Value at Risk 5%th | 33.4% |
| Relative Tail Risk | -5.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.46 |
| Alpha | 28.50 |
| CAGR/Max DD | 1.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.221 |
| Beta | 0.489 |
| Beta Downside | 0.570 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.69% |
| Mean DD | 2.97% |
| Median DD | 2.28% |
Description: GNT GAMCO Natural Resources November 16, 2025
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) is a closed-ended equity fund launched in 2011 and managed by Gabelli Funds, LLC. It invests globally in publicly traded companies operating in natural resources and gold, and it supplements equity exposure by writing covered call options on those holdings.
As of Q3 2024 the fund reported an expense ratio of roughly 1.15% and total assets under management of about $1.2 billion, with a 30-day SEC yield near 5.2%, reflecting the income generated from both dividends and option premiums.
The portfolio’s performance is measured against a blend of indices-including the CBOE S&P 500 Buy/Write Index, the Philadelphia Gold & Silver Index, the Dow Jones U.S. Basic Materials Index, and the S&P Global Agribusiness Equity Index-providing a multi-factor benchmark that captures equity, commodity, and income dimensions.
Key macro drivers for the fund include persistent inflationary pressures that boost gold’s safe-haven appeal, rising global demand for copper and lithium driven by electric-vehicle production, and the yield-enhancing effect of covered-call writing, which can offset equity drawdowns but also caps upside potential.
For a deeper quantitative comparison, you might explore ValueRay’s platform, which aggregates fund-level metrics and peer benchmarks to help you assess GNT’s risk-adjusted performance.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (31.6m TTM) > 0 and > 6% of Revenue (6% = 1.13m TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA 0.0pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.22% (prev 17.16%; Δ -17.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 5.26m <= Net Income 31.6m (YES >=105%, WARN >=100%) |
| Net Debt (180.3k) to EBITDA (31.6m) ratio: 0.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.2m) change vs 12m ago -6.84% (target <= -2.0% for YES) |
| Gross Margin 81.51% (prev 81.85%; Δ -0.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.01% (prev 13.26%; Δ -0.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.26 (EBITDA TTM 31.6m / Interest Expense TTM 5482 ) >= 6 (WARN >= 3) |
Altman Z'' 1.47
| (A) -0.00 = (Total Current Assets 928.3k - Total Current Liabilities 969.7k) / Total Assets 150.4m |
| (B) -0.56 = Retained Earnings (Balance) -84.4m / Total Assets 150.4m |
| (C) 0.00 = EBIT TTM 1439 / Avg Total Assets 144.3m |
| (D) 3.14 = Book Value of Equity 114.1m / Total Liabilities 36.3m |
| Total Rating: 1.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.60
| 1. Piotroski 4.0pt |
| 2. FCF Yield 0.0% |
| 3. FCF Margin 0.0% |
| 4. Debt/Equity 0.00 |
| 5. Debt/Ebitda 0.01 |
| 6. ROIC - WACC (= -7.81)% |
| 7. RoE 26.37% |
| 8. Rev. Trend 15.50% |
| 10. EPS Trend data missing |
What is the price of GNT shares?
Over the past week, the price has changed by +2.48%, over one month by +7.31%, over three months by +8.97% and over the past year by +39.58%.
Is GNT a buy, sell or hold?
What are the forecasts/targets for the GNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 33% |
GNT Fundamental Data Overview December 15, 2025
P/E Trailing = 5.4124
P/S = 5.1987
P/B = 1.0529
Beta = None
Revenue TTM = 18.8m USD
EBIT TTM = 1439 USD
EBITDA TTM = 31.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 184.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 180.3k USD (from netDebt column, last quarter)
Enterprise Value = 120.3m USD (120.1m + Debt 184.0k - CCE 3736 )
Interest Coverage Ratio = 0.26 (Ebit TTM 1439 / Interest Expense TTM 5482 )
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 120.3m)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 18.8m)
Net Margin = 168.3% (Net Income TTM 31.6m / Revenue TTM 18.8m)
Gross Margin = 81.51% ((Revenue TTM 18.8m - Cost of Revenue TTM 3.47m) / Revenue TTM)
Gross Margin QoQ = 76.87% (prev 87.74%)
Tobins Q-Ratio = 0.80 (Enterprise Value 120.3m / Total Assets 150.4m)
Interest Expense / Debt = 2.98% (Interest Expense 5482 / Debt 184.0k)
Taxrate = 21.0% (US default 21%)
NOPAT = 1137 (EBIT 1439 * (1 - 21.00%))
Current Ratio = 0.96 (Total Current Assets 928.3k / Total Current Liabilities 969.7k)
Debt / Equity = 0.00 (Debt 184.0k / totalStockholderEquity, last quarter 114.1m)
Debt / EBITDA = 0.01 (Net Debt 180.3k / EBITDA 31.6m)
Debt / FCF = unknown (Net Debt 180.3k / FCF TTM 0.0)
Total Stockholder Equity = 119.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 21.00% (Net Income 31.6m / Total Assets 150.4m)
RoE = 26.37% (Net Income TTM 31.6m / Total Stockholder Equity 119.7m)
RoCE = 0.00% (EBIT 1439 / Capital Employed (Total Assets 150.4m - Current Liab 969.7k))
RoIC = 0.00% (NOPAT 1137 / Invested Capital 104.5m)
WACC = 7.81% (E(120.1m)/V(120.3m) * Re(7.82%) + D(184.0k)/V(120.3m) * Rd(2.98%) * (1-Tc(0.21)))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -2.77%
Fair Price DCF = unknown (Cash Flow 0.0)
Revenue Correlation: 15.50 | Revenue CAGR: -25.71% | SUE: N/A | # QB: 0
Additional Sources for GNT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle