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GAMCO Natural Resources, Gold & Income Trust (GNT)

Financial Services | Asset Management | Rye, United States | NYSE
8.33 USD -0.27 (-3.140%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 3:15 a.m. EDT

The short-term outlook remains neutral as the trust trades near its 200-day average, showing no immediate momentum catalyst despite a modest statistical lean upward. While the fund offers an attractive 8.6% yield driven by a recent distribution surge, this income is partially offset by a trailing 15-month price decline, suggesting the market views the current valuation as fair rather than a bargain. Long-term, the business shows resilience with a positive annual return last year and a balanced history of gains versus losses over the past nine years, yet the overall trajectory remains slightly negative, preventing a strong buy recommendation. The dividend appears sustainable with a healthy payout ratio, offering steady income without signs of distress, making it suitable for income-focused investors who can tolerate the underlying asset's volatility.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.060433
AutoETS0.074019
MSTL0.074434
AutoARIMA0.074861

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 2.50
Ljung-Box p 0.000
Jarque-Bera p 0.090
Excess Kurtosis -0.50
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-15
Last Dividend Date 2026-09-15
Market Cap 140,041,664
Trailing P/E 5.55
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.67% 8.48% 7.75% 7.38%
Dividend History
Date Dividend Yield %
2026-09-16 0.06 0.665188
2026-08-17 0.06 0.676437
2026-07-17 0.06 0.732601
2026-06-15 0.06 0.726392
2026-05-14 0.06 0.729927
2026-04-16 0.06 0.656455
2026-03-17 0.06 0.714286
2026-02-12 0.06 0.714286
2026-01-15 0.06 0.743494
2025-12-12 0.05 0.673854
2025-11-13 0.05 0.724638
2025-10-17 0.05 0.724638
2025-09-16 0.04 0.578035
2025-08-15 0.04 0.614439
2025-07-17 0.04 0.629921
2025-06-13 0.04 0.613497
2025-05-15 0.04 0.663350
2025-04-15 0.04 0.665557
2025-03-17 0.04 0.676819
2025-02-13 0.04 0.687285
2025-01-16 0.04 0.699301
2024-12-13 0.04 0.683761
2024-11-14 0.04 0.719424
2024-10-17 0.04 0.680272
2024-09-16 0.03 0.513699
2024-08-16 0.03 0.527241
2024-07-17 0.03 0.529101
2024-06-13 0.03 0.552486
2024-05-15 0.03 0.552486
2024-04-15 0.03 0.572519
2024-03-13 0.03 0.589391
2024-02-13 0.03 0.617284
2024-01-16 0.03 0.595238
2023-12-14 0.03 0.587084
2023-11-14 0.03 0.616016
2023-10-16 0.03 0.606061
2023-09-14 0.03 0.600000
2023-08-16 0.03 0.594059
2023-07-14 0.03 0.588235
2023-06-14 0.03 0.585938
2023-05-15 0.03 0.580271
2023-04-13 0.03 0.559701
2023-03-16 0.03 0.616016
2023-02-10 0.03 0.581395
2023-01-13 0.03 0.570342
2022-12-08 0.03 0.590551
2022-11-14 0.03 0.634249
2022-10-14 0.03 0.707547
2022-09-15 0.03 0.657895
2022-08-16 0.03 0.616016
2022-07-14 0.03 0.666667
2022-06-14 0.03 0.595238
2022-05-13 0.03 0.594059
2022-04-13 0.03 0.523560
2022-03-16 0.03 0.558659
2022-02-10 0.03 0.570342
2022-01-13 0.03 0.551471
2021-12-09 0.03 0.582524
2021-11-12 0.03 0.544465
2021-10-14 0.03 0.564972
2021-09-15 0.03 0.560748
2021-08-16 0.03 0.567108
2021-07-15 0.03 0.548446
2021-06-15 0.03 0.520833
2021-05-13 0.03 0.536673
2021-04-15 0.03 0.558659
2021-03-16 0.03 0.597610
2021-02-10 0.03 0.585938
2021-01-13 0.03 0.595238
2020-12-10 0.03 0.583658
2020-11-12 0.03 0.617284
2020-10-15 0.03 0.594059
2020-09-15 0.03 0.590551
2020-08-14 0.03 0.589391
2020-07-16 0.03 0.621118
2020-06-15 0.05 1.079914
2020-05-13 0.05 1.079914
2020-04-15 0.05 1.126126
2020-03-16 0.05 1.457726
2020-02-12 0.05 0.826446
2020-01-15 0.05 0.819672
2019-12-12 0.05 0.821018
2019-11-13 0.05 0.860585
2019-10-16 0.05 0.853242
2019-09-13 0.05 0.856164
2019-08-15 0.05 0.847458
2019-07-16 0.05 0.860585
2019-06-13 0.05 0.909091
2019-05-15 0.05 0.932836
2019-04-12 0.05 0.875657
2019-03-14 0.05 0.917431
2019-02-12 0.05 0.902527
2019-01-15 0.05 0.950570
2018-12-06 0.05 0.946970
2018-11-14 0.05 0.929368
2018-10-16 0.05 0.875657
2018-09-13 0.05 0.880282
2018-08-16 0.05 0.853242
2018-07-16 0.05 0.809062
2018-06-14 0.05 0.784929
2018-05-15 0.05 0.782473
2018-04-13 0.05 0.783699
2018-03-14 0.05 0.798722
2018-02-12 0.05 0.792393
2018-01-16 0.05 0.736377
2017-12-07 0.05 0.775194
2017-11-14 0.05 0.736377
2017-10-16 0.05 0.705219
2017-09-14 0.05 0.704225
2017-08-15 0.05 0.724638
2017-07-13 0.05 0.740741
2017-06-14 0.05 0.735294
2017-05-12 0.05 0.714286
2017-04-11 0.05 0.703235
2017-03-15 0.05 0.739645
2017-02-09 0.05 0.725689
2017-01-12 0.05 0.716332
2016-12-07 0.07 1.007194
2016-11-10 0.07 0.929615
2016-10-13 0.07 0.943396
2016-09-14 0.07 0.940860
2016-08-15 0.07 0.868486
2016-07-13 0.07 0.891720
2016-06-14 0.07 0.954980
2016-05-12 0.07 0.981767
2016-04-13 0.07 0.990099
2016-03-14 0.07 1.095462
2016-02-10 0.07 1.265823
2016-01-12 0.07 1.356589
2015-12-09 0.07 1.232394
2015-11-10 0.07 1.225919
2015-10-14 0.07 1.068702
2015-09-14 0.07 1.204819
2015-08-13 0.07 1.093750
2015-07-15 0.07 0.983146
2015-06-12 0.07 0.882724
2015-05-12 0.07 0.838323
2015-04-14 0.07 0.856793
2015-03-13 0.07 0.911458
2015-02-10 0.07 0.820633
2015-01-13 0.07 0.863132
2014-12-10 0.09 1.143583
2014-11-10 0.09 1.063830
2014-10-15 0.09 0.987925
2014-09-12 0.09 0.846660
2014-08-13 0.09 0.779221
2014-07-15 0.09 0.801425
2014-06-12 0.09 0.823422
2014-05-13 0.09 0.831025
2014-04-11 0.09 0.869565
2014-03-13 0.09 0.818182
2014-02-12 0.09 0.863724
2014-01-15 0.09 0.895522
2013-12-11 0.12 1.247401
2013-11-12 0.12 1.079137
2013-10-15 0.12 1.102941
2013-09-12 0.12 1.012658
2013-08-14 0.12 1.024765
2013-07-15 0.12 1.087942
2013-06-12 0.12 1.009251
2013-05-14 0.12 0.937500
2013-04-12 0.12 0.930233
2013-03-12 0.14 1.030169
2013-02-11 0.14 0.979706
2013-01-14 0.14 0.968858
2012-12-12 0.14 1.005025
2012-11-13 0.14 0.910273
2012-10-15 0.14 0.897436
2012-09-12 0.14 0.916230
2012-08-15 0.14 0.921053
2012-07-13 0.14 0.968188
2012-06-13 0.14 0.992908
2012-05-14 0.14 0.979706
2012-04-12 0.14 0.896861
2012-03-14 0.14 0.883838
2012-02-10 0.14 0.883281
2012-01-12 0.14 0.945946
2011-12-09 0.14 0.934579
2011-11-10 0.14 0.908501
2011-10-13 0.14 0.913838
2011-09-14 0.14 0.852100
2011-08-15 0.14 0.831848
2011-07-13 0.14 0.745077
2011-06-14 0.14 0.807382
2011-05-12 0.14 0.744285
2011-04-12 0.14 0.719794
Additional Data
dividendYield 8.37
exDividendDate 2026-10-16
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.06
lastDividendDate 2026-09-16
dividendDate 2019-03-22

Info Dump

Attribute Value
52 Week Change 0.1585536
Address1 One Corporate Center
All Time High 24.6
All Time Low 2.28
Ask 9.0
Ask Size 200
Average Daily Volume10 Day 44,210
Average Daily Volume3 Month 69,801
Average Volume 69,801
Average Volume10Days 44,210
Bid 8.05
Bid Size 400
City Rye
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.33
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 8.58
Day Low 8.33
Display Name GAMCO Nat Res, Gold & Incm
Dividend Date 1,553,212,800
Dividend Yield 8.37
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.5
Esg Populated 0
Ex Dividend Date 1,792,108,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 914-921-5118
Fifty Day Average 8.8714
Fifty Day Average Change -0.54139996
Fifty Day Average Change Percent -0.061027568
Fifty Two Week Change Percent 15.85536
Fifty Two Week High 9.38
Fifty Two Week High Change -1.0500002
Fifty Two Week High Change Percent -0.11194032
Fifty Two Week Low 6.68
Fifty Two Week Low Change 1.6500001
Fifty Two Week Low Change Percent 0.24700601
Fifty Two Week Range 6.68 - 9.38
First Trade Date Milliseconds 1,296,138,600,000
Five Year Avg Dividend Yield 6.99
Full Exchange Name NYSE
Fullday Change -0.019999504
Fullday Change Percent -0.23239565
Fullday Price 8.33
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.00018999999
Held Percent Institutions 0.20937
Implied Shares Outstanding 16,811,723
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,789,516,800
Last Dividend Value 0.06
Long Business Summary 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.
Long Name GAMCO Natural Resources, Gold & Income Trust
Market us_market
Market Cap 140,041,664
Market State PRE
Max Age 86,400
Message Board Id finmb_46888972
Non Diluted Market Cap 148,783,748
Open 8.5
Operating Margins 0.0
Payout Ratio 0.4056
Phone 914-921-5000
Previous Close 8.6
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.27
Regular Market Change Percent -3.13954
Regular Market Day High 8.58
Regular Market Day Low 8.33
Regular Market Day Range 8.33 - 8.58
Regular Market Open 8.5
Regular Market Previous Close 8.6
Regular Market Price 8.33
Regular Market Time 1,792,008,003
Regular Market Volume 53,439
Sand P52 Week Change 0.16440773
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 16,811,723
Shares Percent Shares Out 0.010299999
Shares Short 172,679
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 177,726
Short Name GAMCO Natural Resources, Gold &
Short Percent Of Float 0.010299999
Short Ratio 4.15
Source Interval 15
State NY
Symbol GNT
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.5
Trailing P E 5.5533333
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.46265
Two Hundred Day Average Change -0.13265038
Two Hundred Day Average Change Percent -0.015674803
Type Disp Equity
Volume 53,439
Website https://www.gabelli.com/Template/fundinfo.cfm?tid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf
Zip 10,580-1422