NYSE · Asset Management · USD

GAMCO Natural Resources, Gold & Income Trust (GNT) Stock Analysis

GAMCO Natural Resources, Gold & Income Trust (GNT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GNT

$9.19

−$0.03 (−0.33%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GNT Key Statistics

As of Sep 4, 2026

Trading

Open: $9.19
Previous Close: $9.22
Day's Range: 9.10–9.19
52-Week Range: 6.68–9.38
Volume: 40.00K

Valuation

Market Cap: $153.55M
P/E Ratio: 3.19
EPS (ttm): 2.88

Financials (FY)

Revenue (FY): $47.61M+709.14%
Net Income (FY): $46.85M+791.23%
Profit margin: 0.00%
Shares Outstanding: 16.71M
1-Year Return: +44.38%

Dividend and dates

Dividend: $0.72+7.81%
Ex-Dividend Date: September 16, 2026
Avg Volume: 116.37K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GNT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−18.54%+52.39%+29.69%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+29.69%
2025	+52.39%
2024	+10.47%
2023	+7.80%
2022	+2.84%
2021	+12.01%
2020	−5.47%
2019	+33.76%
2018	−18.54%
2017	+9.73%
2016 (partial year)	−11.91%

As of September 4, 2026.

GNT Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$47.61M	$46.85M	98.4%
2024	$5.88M	$5.26M	89.3%
2023	$10.48M	$9.60M	91.6%
2022	$6.40M	$5.74M	89.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$47.61M	—	—	$46.85M	98.4%
2024	$5.88M	—	—	$5.26M	89.3%
2023	$10.48M	—	—	$9.60M	91.6%
2022	$6.40M	—	—	$5.74M	89.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GNT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.51+30.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.48	8	—
2025	$0.51	12	+30.8%
2024	$0.39	12	+8.3%
2023	$0.36	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.48	8	—
2025	$0.51	12	+30.8%
2024	$0.39	12	+8.3%
2023	$0.36	12	+0.0%
2022	$0.36	12	+0.0%
2021	$0.36	12	−25.0%
2020	$0.48	12	−20.0%
2019	$0.60	12	+0.0%
2018	$0.60	12	+0.0%
2017	$0.60	12	+114.3%
2016	$0.28	4	—

Most recent payment: $0.06 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GNT Valuation vs Asset Management Median

Median of 561 stocks

Metric	GNT	Asset Management median	vs median
P/E	3.19	10.34	0.3x the median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

GAMCO Natural Resources, Gold & Income Trust (GNT) carries a market capitalisation of $153.55M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for GNT is $9.19, dated September 4, 2026. That is −$0.03 (−0.33%) against the previous close. The 52-week range on file runs from $6.68 to $9.38. The latest close sits 37.57% above that 52-week low.

Financial Health

In fiscal 2025, GAMCO Natural Resources, Gold & Income Trust reported revenue of $47.61M. That is +709.14% against the prior fiscal year, when revenue was $5.88M. Net income for the same year was $46.85M. That is +791.23% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.88.

Across the 4 fiscal years on file, revenue moves from $6.40M in 2022 to $47.61M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 3.19. That is 0.3 times the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +44.38%. Across 10 years the annualized return works out at +10.72%. Daily returns over the trailing 10 years annualize to a volatility of 24.52%.

Growth & Income

The trailing dividend yield is 7.81%. That is 0.3 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.72 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.48 a share. The year before, 2025, totalled $0.51 a share.

So far in 2026 the price is +29.69%. Across the complete calendar years on file, 2025 returned +52.39% and 2018 returned −18.54%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

GAMCO Natural Resources, Gold & Income Trust (GNT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
GAMCO Natural Resources, Gold & Income Trust	GNT	$153.55M	3.2
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. GAMCO Natural Resources, Gold & Income Trust trades at a P/E of 3.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About GAMCO Natural Resources, Gold & Income Trust

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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