(GNT) GAMCO Natural Resources - Overview
Stock: Gold, Natural Resources, Covered Calls, Equity Options
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 7.98% |
| Yield on Cost 5y | 18.06% |
| Yield CAGR 5y | 9.10% |
| Payout Consistency | 88.6% |
| Payout Ratio | 33.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.8% |
| Relative Tail Risk | -6.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 41.28 |
| Character TTM | |
|---|---|
| Beta | 0.478 |
| Beta Downside | 0.513 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.69% |
| CAGR/Max DD | 2.00 |
Description: GNT GAMCO Natural Resources January 19, 2026
GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) is a closed-ended equity fund launched in 2011 and managed by Gabelli Funds, LLC. It targets global public equities of companies operating in natural resources and gold, while also generating income through covered-call writing on those holdings.
The fund’s portfolio is diversified across market-cap tiers and is evaluated against a blend of benchmarks-including 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-to reflect its hybrid equity-plus-option strategy.
Key metrics as of the latest filing (Q4 2025) show a net asset value (NAV) of roughly $15.2 billion, an expense ratio of 0.86 %, and a 12-month distribution yield of about 5.3 %, indicating a focus on income generation in a commodity-sensitive environment.
Current macro drivers include sustained upward pressure on gold prices due to real-interest-rate differentials, robust demand for base-metal inputs from renewable-energy projects, and agricultural commodity trends tied to global food-security concerns-all of which can materially affect the fund’s underlying holdings.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 31.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.0 > 0.02 and ΔFCF/TA 0.0 > 1.0 |
| NWC/Revenue: -0.22% < 20% (prev 17.16%; Δ -17.38% < -1%) |
| CFO/TA 0.03 > 3% & CFO 5.26m > Net Income 31.6m |
| Net Debt (180.3k) to EBITDA (31.6m): 0.01 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.2m) vs 12m ago -6.84% < -2% |
| Gross Margin: 81.51% > 18% (prev 0.82%; Δ 8069 % > 0.5%) |
| Asset Turnover: 13.01% > 50% (prev 13.26%; Δ -0.25% > 0%) |
| Interest Coverage Ratio: 0.26 > 6 (EBITDA TTM 31.6m / Interest Expense TTM 5482 ) |
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 -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) |
| Altman-Z'' Score: 1.47 = BB |
What is the price of GNT shares?
Over the past week, the price has changed by +3.96%, over one month by +5.82%, over three months by +23.15% and over the past year by +50.38%.
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 | 11.1 | 36.9% |
GNT Fundamental Data Overview February 04, 2026
P/S = 5.8963
P/B = 1.1942
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 = 128.8m USD (128.6m + Debt 184.0k - CCE 3736 )
Interest Coverage Ratio = 0.26 (Ebit TTM 1439 / Interest Expense TTM 5482 )
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 128.8m)
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 = 0.86 (Enterprise Value 128.8m / 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 = 21.88% (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 = 7.67% (E(128.6m)/V(128.8m) * Re(7.68%) + D(184.0k)/V(128.8m) * Rd(2.98%) * (1-Tc(0.21)))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
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