GNT
HoldPremium GrowerFLAGGAMCO Natural Resources, Gold & Income Trust · Financial Services · United States · $149M · Avg Vol: $492K/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. GAMCO Natural Resources, Gold & Income Trust: fails the quant gate on value (Q56/V48/M57; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST
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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 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 6.4M | 10.5M | 5.9M | 47.6M | 95.3% | 47.6M |
| EPS | 0.54 | 0.31 | 0.56 | 0.32 | 2.79 | 50.8% | 1.61 |
| Shares | — | 18.1M | 16.5M | 16.2M | 16.2M | -10.4% | 16.8M |
| Debt | 3.0K | 32 | — | 0.9M | 1.6M | 378.2% | 1.6M |
| Equity | — | 107.4M | 101.6M | 97.4M | 134.2M | 7.7% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $149M | 63 | Hold |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $140M | 60 | Hold |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $140M | 59 | Hold |
| CGO | Calamos Global Total Return Fund | $126M | 64 | Hold |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $154M | 68 | Buy |
| GGT | The Gabelli Multimedia Trust Inc. | $199M | 61 | Hold |
| EHI | Western Asset Global High Income Fund Inc. | $165M | 57 | Hold |
| IHD | Voya Emerging Markets High Dividend Equity Fund | $130M | 68 | Buy |
| DHF | BNY Mellon High Yield Strategies Fund | $162M | 56 | Hold |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $166M | 57 | Hold |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.