GAMCO Natural Resources, Gold & Income Trust (GNT)

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GAMCO Natural Resources, Gold & Income Trust (GNT) is up 13.1% since the beginning of the year. At $8 per share, GNT is trading 12.6% below its 52-week high of $9. Investors who bought $1,000 worth of GNT shares 5 years ago would now be looking at an investment worth $1,996.

GAMCO Natural Resources, Gold & Income Trust (GNT) has returned 13.06% so far this year and 38.72% over the past 12 months. Over the last ten years, GNT has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 27, 2011, GNT's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +22.5%, while the worst month was Feb 2020 at -19.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GNT closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +16.9%, while the worst single day was Mar 18, 2020 at -29.1%.

GAMCO Natural Resources, Gold & Income Trust has an annualized alpha of -1.54%, beta of 0.64, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 28, 2011.

• This stock participated in 88.66% of S&P 500 Index downside but only 56.72% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R2 of 0.19 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GNT ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and compare them to S&P 500 Index.

GAMCO Natural Resources, Gold & Income Trust provided a 7.50% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for GAMCO Natural Resources, Gold & Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GAMCO Natural Resources, Gold & Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GAMCO Natural Resources, Gold & Income Trust was 68.55%, occurring on Mar 18, 2020. Recovery took 1112 trading sessions.

The current GAMCO Natural Resources, Gold & Income Trust drawdown is 10.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GAMCO Natural Resources, Gold & Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GAMCO Natural Resources, Gold & Income Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.