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

MoatMap's StockRank for GAMCO Natural Resources, Gold & Income Trust (GNT) is 55/100, with a Hold signal. This is a composite score combining Quality (56), Value (50), and Momentum (43) 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 56/100. 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 Hold, based on a StockRank of 55/100. 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).

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GNT

HOLD

GAMCO Natural Resources, Gold & Income Trust · Financial Services · United States · $138M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

2.8x

ROE

34.9%

D/E

0.0x

Dividend %

8.0%

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	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%	2.89
Shares	—	18.1M	16.5M	16.2M	16.2M	-10.4%	16.7M
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	—	—	—	—	—	—	—

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PRICE (1Y)-1.9%

SMA 50SMA 200

$8.08

RSI (14)

48.1

52W High

$9.02

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

27.0%*96.3

ROE

34.9%95.4

GP/Assets

—N/A

Op. Margin

0.0%15.1

FCF/Assets

—N/A

Piotroski

472.9

Int. Cover

—N/A

D/E Ratio

0.01x83.9

Current Ratio

—N/A

Value

P/E (TTM)

2.8x98.6

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

2.9x64.8

Div Yield

8.0%83.4

Momentum

52W High %

90%45.2

RS 6M

-8%44.4

SMA 50/200

1.05x58.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$138M

P/E (Forward)

—

Gross Margin

—

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)	$138M	55	HOLD
EVG	Eaton Vance Short Duration Diversified Income Fund	$142M	57	HOLD
NMI	Nuveen Municipal Income Fund, Inc.	$130M	57	HOLD
WEA	Western Asset Premier Bond Fund	$123M	55	HOLD
VBF	Invesco Bond Fund	$168M	55	HOLD
GLU	The Gabelli Global Utility & Income Trust	$116M	57	HOLD
PFD	Flaherty & Crumrine Preferred Income Fund Inc.	$145M	51	HOLD
HEQ	John Hancock Diversified Income Fund	$140M	50	HOLD
IHD	Voya Emerging Markets High Dividend Equity Fund	$130M	50	HOLD
PCQ	PIMCO California Municipal Income Fund	$162M	52	HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

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

GAMCO Natural Resources, Gold & Income Trust (GNT) has a MoatMap StockRank of 55/100 based on Quality (56/100), Value (50/100), and Momentum (43/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$8.08
Market Cap	$138M
P/E (TTM)	2.82
Return on Equity	34.9%
Debt/Equity	0.01x
Operating Margin	0.0%
Dividend Yield	8.0%

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 55/100, with a Hold signal. It is a composite of Quality (56), Value (50), and Momentum (43) 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 56/100. 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 Hold, based on a StockRank of 55/100. 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).