GAMCO Natural Resources, Gold & Income Trust

$8.57 ▼ -0.23%
2026-06-06 08:18:00

Explore GAMCO Natural Resources, Gold & Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$138.71 M
Current Price
$8.57
52W High / Low
$9.3 / $6.17
Stock P/E
2.97
Book Value
Dividend Yield
0.08%
ROCE
ROE
40.45%
Face Value
EPS
$2.89
Exp Qtr EPS
Sector
Financial Services

GNT — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BlackRock, Inc. $995.6 25.92 $162.12 B 2.24% 4.7% 11.52% $1,219.94 / $917.39 $360.41
2. Blackstone Inc. $115.35 46.14 $140.9 B 4% 36.16% $190.09 / $101.73 $11.57
3. Brookfield Corporation $44.6 74.29 $99.25 B 0.01% 4.08% 2.84% $49.57 / $37.93 $21.33
4. KKR & Co. Inc. $93.4 28.32 $83.86 B 0.82% 0.14% 9.92% $153.87 / $82.67 $34.67
5. Apollo Global Management, Inc. $128.03 64.52 $73.81 B 1.75% 6.4% 5.34% $157.28 / $99.56 $40.31
6. Brookfield Asset Management Ltd. $46.18 29.25 $73.74 B 4.3% 20.18% 26.36% $64.1 / $42.2 $6.29
7. State Street Corporation $161.75 14.66 $44.94 B 2.06% 11.09% $163.95 / $95.62 $99.76

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales47.61 M5.88 M10.48 M6.4 M
Operating Profit
Net Profit46.85 M5.26 M9.6 M5.74 M
EPS in Rs2.890.320.590.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets173.55 M137.37 M132.79 M143.57 M
Total Liabilities39.3 M39.98 M31.16 M36.17 M
Equity134.24 M97.39 M101.63 M107.39 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

Operating CF
Investing CF
Financing CF
Free CF
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-43.84%63.8%
Earnings Growth %-45.24%67.24%
Profit Margin %89.34%91.62%89.73%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-16$0.06
2026-03-17$0.06
2026-02-12$0.06
2026-01-15$0.06
2025-12-12$0.05
2025-11-13$0.05
2025-10-17$0.05
2025-09-16$0.04
2025-08-15$0.04
2025-07-17$0.04
2025-06-13$0.04
2025-05-15$0.04
2025-04-15$0.04
2025-03-17$0.04
2025-02-13$0.04
2025-01-16$0.04
2024-12-13$0.04
2024-11-14$0.04
2024-10-17$0.04
2024-09-16$0.03

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Morgan Stanley Institutional 0.5 M $4.25 M 0.03% 2025-12-31
Wealthcare Advisory Partners LLC Institutional 0.44 M $3.72 M 0.03% 2025-12-31
Pathstone Holdings, LLC Institutional 0.42 M $3.57 M 0.03% 2025-12-31
Advisors Asset Management, Inc. Institutional 0.38 M $3.22 M 0.02% 2025-12-31
Bank of America Corporation Institutional 0.36 M $3.04 M 0.02% 2025-12-31
Raymond James Financial, Inc. Institutional 0.3 M $2.52 M 0.02% 2025-12-31
LPL Financial LLC Institutional 0.28 M $2.38 M 0.02% 2025-12-31
Commonwealth Equity Services, LLC Institutional 0.15 M $1.27 M 0.01% 2025-12-31
NewEdge Advisors, LLC Institutional 0.15 M $1.25 M 0.01% 2025-12-31
Landscape Capital Management LLC Institutional 0.14 M $1.21 M 0.01% 2025-12-31
Rydex Variable Trust-Multi-Hedge Strategies Fund Mutual Fund 0 M $0 M 2025-12-31
Rydex Series Funds-Multi-Hedge Strategies Fund Mutual Fund 0 M $0 M 2025-12-31
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Mutual Fund 0.03 M $0.23 M 0% 2025-11-30

Frequently Asked Questions — GAMCO Natural Resources, Gold & Income Trust

Will GAMCO Natural Resources, Gold & Income Trust stock hit $10 in 2026?

GAMCO Natural Resources, Gold & Income Trust (GNT) is currently trading at $8.57, with a 52-week range of $6.17 to $9.3. Reaching the $10 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether GAMCO Natural Resources, Gold & Income Trust can reach $10 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, GNT has delivered a 14.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the GNT Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is GAMCO Natural Resources, Gold & Income Trust stock worth buying at $8.57?

Whether GAMCO Natural Resources, Gold & Income Trust (GNT) is worth buying at $8.57 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: GAMCO Natural Resources, Gold & Income Trust trades at a Price-to-Earnings (P/E) ratio of 3.0x, which can be compared against other Financial Services companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 40.5%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 0.01 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: Analyst estimates are not currently available for GNT. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for GAMCO Natural Resources, Gold & Income Trust (GNT) in 2026?

Analyst price target data for GAMCO Natural Resources, Gold & Income Trust (GNT) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore GNT's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is GAMCO Natural Resources, Gold & Income Trust overvalued at a P/E ratio of 3.0x?

GAMCO Natural Resources, Gold & Income Trust (GNT) currently has a Price-to-Earnings (P/E) ratio of 3.0x, meaning investors are paying $3.0 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Financial Services sector tends to command higher valuation multiples when growth expectations are elevated. A 3.0x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of GNT's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting GAMCO Natural Resources, Gold & Income Trust dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of GAMCO Natural Resources, Gold & Income Trust (GNT). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

GAMCO Natural Resources, Gold & Income Trust currently offers a dividend yield of approximately 8.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether GAMCO Natural Resources, Gold & Income Trust grows or cuts its dividend over time. Market price appreciation of GNT also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the GNT DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.