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Last Update: 2024-03-28 02:14:22
GAMCO Natural Resources Gold & Income Trust ( GNT ) https://www.gabelli.com/Template/fundinfo.cfm?tid=
5.11USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-0.97%
GNT
SPY
32.74%
GNT
10.69%
SPY
92.93%
GNT
18.57%
SPY
224.41%
GNT
9.94%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
88.01
88.01
0.06
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
4.00
4.50
0.68
0.00
0.00
4.58
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
111.34
79.46
69.74
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.1119
14.04
14.04
1.03
Other Earnings and Cash Flow Stats:
GAMCO Natural Resources Gold & Income Trust ( GNT ) Net Income TTM ($MM) is 34.44
GAMCO Natural Resources Gold & Income Trust ( GNT ) Operating Income TTM ($MM) is 34.45
GAMCO Natural Resources Gold & Income Trust ( GNT ) Owners' Earnings Annual ($MM) is 0.00
GAMCO Natural Resources Gold & Income Trust ( GNT ) Current Price to Owners' Earnings ratio is 0.00
GAMCO Natural Resources Gold & Income Trust ( GNT ) EBITDA TTM ($MM) is 34.45
GAMCO Natural Resources Gold & Income Trust ( GNT ) EBITDA Margin is 69.74%
Capital Allocation:
GAMCO Natural Resources Gold & Income Trust ( GNT ) has paid 0.00 dividends per share and bought back -3.645974 million shares in the past 12 months
GAMCO Natural Resources Gold & Income Trust ( GNT ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
GAMCO Natural Resources Gold & Income Trust ( GNT ) Interest-bearing Debt ($MM) as of last quarter is 0
GAMCO Natural Resources Gold & Income Trust ( GNT ) Annual Working Capital Investments ($MM) are 0
GAMCO Natural Resources Gold & Income Trust ( GNT ) Book Value ($MM) as of last quarter is 128
GAMCO Natural Resources Gold & Income Trust ( GNT ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
GAMCO Natural Resources Gold & Income Trust ( GNT ) has 0 million in cash on hand as of last quarter
GAMCO Natural Resources Gold & Income Trust ( GNT ) has 0 million of liabilities due within 12 months, and long term debt 0 as of last quarter
GAMCO Natural Resources Gold & Income Trust ( GNT ) has 17 common shares outstanding as of last quarter
GAMCO Natural Resources Gold & Income Trust ( GNT ) has 0 million USD of preferred stock value
Academic Scores:
GAMCO Natural Resources Gold & Income Trust ( GNT ) Altman Z-Score is 12.69 as of last quarter
GAMCO Natural Resources Gold & Income Trust ( GNT ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
GAMCO Natural Resources Gold & Income Trust ( GNT ) largest shareholder is ASHFORD CAPITAL MANAGEMENT INC owning 385461 shares at 1.97 ($MM) value
John Chester Ball(an insider) Bought 52 shares of GAMCO Natural Resources Gold & Income Trust ( GNT ) for the amount of $254.80 on 2024-02-22
0.04% of GAMCO Natural Resources Gold & Income Trust ( GNT ) is held by insiders, and 34.16% is held by institutions
GAMCO Natural Resources Gold & Income Trust ( GNT ) went public on 2011-01-27
Other GAMCO Natural Resources Gold & Income Trust ( GNT ) financial metrics:
FCF:0.00
Unlevered Free Cash Flow:0.00
EPS:1.12
Operating Margin:111.34
Gross Profit Margin:79.46
Div. Payout Ratio%:32.28
Div. Growth YoY%:-8.36
Equity Return%:15.04
Beta:1.03
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About GAMCO Natural Resources Gold & Income Trust ( GNT ) :
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
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