What is GAMCO Natural Resources, Gold & Income Trust's (GNT) StockRank?

MoatMap's StockRank for GAMCO Natural Resources, Gold & Income Trust (GNT) is 24/100, with a Sell signal. This is a composite score combining Quality (23), Value (39), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does GAMCO Natural Resources, Gold & Income Trust have an economic moat?

GAMCO Natural Resources, Gold & Income Trust (GNT) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is GAMCO Natural Resources, Gold & Income Trust a buy, hold, or sell?

MoatMap's current signal for GAMCO Natural Resources, Gold & Income Trust (GNT) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is GAMCO Natural Resources, Gold & Income Trust in?

GAMCO Natural Resources, Gold & Income Trust (GNT) operates in the Financial Services sector, specifically the Asset Management industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GNT

SELLREMOVE

GAMCO Natural Resources, Gold & Income Trust · Financial Services · United States · $131M · Avg Vol: $913K/d

StockRank

P/E (TTM)

2.9x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GAMCO Natural Resources is a closed-end fund. We prefer to own concentrated, direct equity stakes in high-quality compounders rather than holding diversified closed-end funds with fee layers.

COMPANY DESCRIPTION

GAMCO Natural Resources, Gold & Income Trust is a closed-end fund that seeks to provide high current income and capital appreciation. The fund invests primarily in equity securities of companies in the natural resources and gold industries, and generates additional income by writing covered call options. This strategy offers investors a structured, income-focused vehicle to gain exposure to hard assets and commodity producers.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	6M	10M	6M	48M	95.3%
EPS	0.54	0.31	0.56	0.32	—	-16.0%
Shares	—	18M	16M	16M	16M	-10.4%
Debt	3,022	32	31M	934,714	2M	378.2%
Equity	—	107M	102M	97M	134M	7.7%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1M)-1.3%

SMA 50SMA 200

$8.24

RSI (14)

55.9

52W High

$9.09

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

—N/A

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%12.9

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

2.9x97.0

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

91%49.1

RS 6M

3%70.5

SMA 50/200

1.10x76.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$131M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GNT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GNT	GAMCO Natural Resources, Gold & Income Trust(you)	$131M	24	SELL
HEQ	John Hancock Diversified Income Fund	$142M	24	SELL
MCN	XAI Madison Equity Premium Income Fund	$124M	23	SELL
EARN	Ellington Credit Company	$185M	23	SELL
EVF	Eaton Vance Senior Income Trust	$90M	23	SELL
CIK	Credit Suisse Asset Management Income Fund, Inc.	$139M	33	SELL
BWG	Legg Mason BW Global Income Opportunities Fund Inc.	$133M	13	STRONG SELL
AFCG	Advanced Flower Capital Inc.	$88M	27	SELL
CYPH	Cypherpunk Technologies Inc.	$119M	13	STRONG SELL
DHY	Credit Suisse High Yield Credit Fund	$243M	25	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

GAMCO Natural Resources, Gold & Income Trust (GNT) — Stock Score Summary

GAMCO Natural Resources, Gold & Income Trust (GNT) has a MoatMap StockRank of 24/100 based on Quality (23/100), Value (39/100), and Momentum (52/100) factor scores. The current signal is SELL. GAMCO Natural Resources is a closed-end fund. We prefer to own concentrated, direct equity stakes in high-quality compounders rather than holding diversified closed-end funds with fee layers.

Key Financial Metrics

Price	$8.24
Market Cap	$131M
P/E (TTM)	2.85
Gross Margin	0.0%
Operating Margin	0.0%

GAMCO Natural Resources, Gold & Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is GAMCO Natural Resources, Gold & Income Trust’s (GNT) StockRank?: MoatMap’s StockRank for GAMCO Natural Resources, Gold & Income Trust (GNT) is 24/100, with a Sell signal. It is a composite of Quality (23), Value (39), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does GAMCO Natural Resources, Gold & Income Trust have an economic moat?: GAMCO Natural Resources, Gold & Income Trust (GNT) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GAMCO Natural Resources, Gold & Income Trust a buy, hold, or sell?: MoatMap’s current signal for GAMCO Natural Resources, Gold & Income Trust (GNT) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GAMCO Natural Resources, Gold & Income Trust in?: GAMCO Natural Resources, Gold & Income Trust (GNT) operates in the Financial Services sector, specifically the Asset Management industry (United States).