GAMCO Natural Resources, Gold & Income Trust (GNT)
Company Info
Highlights
$97.35M
$0.32
18.72
$3.33M
$2.52M
$4.24M
$4.81 - $6.11
0.17%
0.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GAMCO Natural Resources, Gold & Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GAMCO Natural Resources, Gold & Income Trust had a return of 16.37% year-to-date (YTD) and 23.44% in the last 12 months. Over the past 10 years, GAMCO Natural Resources, Gold & Income Trust had an annualized return of 6.10%, while the S&P 500 had an annualized return of 9.70%, indicating that GAMCO Natural Resources, Gold & Income Trust did not perform as well as the benchmark.
GNT
16.37%
1.52%
4.13%
23.44%
14.64%
6.10%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of GNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.46% | 1.91% | 5.35% | -0.98% | 16.37% | ||||||||
| 2024 | -3.13% | -1.12% | 7.73% | 0.13% | 5.84% | 1.10% | 2.54% | 4.83% | 1.04% | 0.15% | 1.75% | -9.72% | 10.47% |
| 2023 | 4.10% | -3.78% | 2.99% | 0.96% | -7.91% | 5.86% | 6.00% | -2.65% | -2.93% | -6.32% | 10.49% | 2.39% | 7.79% |
| 2022 | -2.83% | 4.65% | 4.49% | -3.61% | -0.35% | -11.16% | 1.73% | -2.57% | -9.66% | 9.77% | 11.59% | 3.42% | 2.85% |
| 2021 | -1.37% | -1.43% | 2.85% | 8.38% | 7.42% | -4.88% | 0.00% | -1.10% | -4.70% | 6.52% | -2.07% | 2.89% | 12.02% |
| 2020 | 2.00% | -19.47% | -18.35% | 22.47% | 2.13% | 2.37% | 8.14% | 0.39% | -3.70% | -5.31% | 7.96% | 3.00% | -5.47% |
| 2019 | 14.20% | -0.35% | 3.10% | -2.50% | -1.48% | 10.17% | 0.16% | -0.90% | 1.40% | 5.27% | 0.51% | 1.16% | 33.76% |
| 2018 | 1.63% | -5.99% | 1.67% | 2.20% | 0.62% | -0.78% | -1.42% | -2.56% | -1.65% | -8.43% | 1.32% | -6.24% | -18.53% |
| 2017 | 5.56% | -1.30% | 2.08% | 2.02% | 0.71% | -3.15% | 3.85% | 1.75% | 0.00% | 1.71% | -4.26% | 0.77% | 9.73% |
| 2016 | -6.48% | 12.77% | 12.96% | 13.26% | -1.63% | 7.28% | 4.86% | -6.65% | 6.02% | 2.78% | -10.01% | -3.89% | 31.37% |
| 2015 | 6.09% | 1.99% | -6.26% | 5.41% | -1.46% | -5.31% | -18.17% | 1.55% | -5.96% | 8.43% | -5.14% | -0.32% | -20.07% |
| 2014 | 1.30% | 9.08% | -4.01% | 2.91% | 1.31% | 9.38% | -2.27% | 3.58% | -14.36% | -8.65% | -5.14% | -1.44% | -10.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, GNT is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GAMCO Natural Resources, Gold & Income Trust (GNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GAMCO Natural Resources, Gold & Income Trust provided a 7.18% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.39 | $0.36 | $0.36 | $0.36 | $0.48 | $0.60 | $0.60 | $0.60 | $0.84 | $0.84 | $1.08 |
Dividend yield | 7.18% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% | 13.38% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | ||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.48 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 |
| 2014 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 68.58%, occurring on Mar 18, 2020. Recovery took 1113 trading sessions.
The current GAMCO Natural Resources, Gold & Income Trust drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.58% | Feb 28, 2011 | 2277 | Mar 18, 2020 | 1113 | Aug 21, 2024 | 3390 |
| -12.73% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -12.69% | Oct 9, 2024 | 57 | Dec 30, 2024 | 51 | Mar 17, 2025 | 108 |
| -3.41% | Aug 30, 2024 | 7 | Sep 10, 2024 | 4 | Sep 16, 2024 | 11 |
| -3.33% | Jan 31, 2011 | 1 | Jan 31, 2011 | 10 | Feb 14, 2011 | 11 |
Volatility
Volatility Chart
The current GAMCO Natural Resources, Gold & Income Trust volatility is 12.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GAMCO Natural Resources, Gold & Income Trust.
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Income Statement
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