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GAMCO Natural Resources, Gold & Income Trust (GNT)

Financial Services | Asset Management | Rye, United States | NYSE
9.09 USD -0.05 (-0.547%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 9.00 -0.09 (-0.090%) ⇩ (April 17, 2026, 6:23 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:53 p.m. EDT

GNT appears to be a mixed opportunity. In the short term, the stock has shown some upward momentum with a recent price increase, but the volatility and the recent dip below the 52-week low suggest caution. The dividend yield is attractive at 8.28%, with a consistent payout history, which makes it appealing for income-focused investors. However, the payout ratio is low, indicating that the company is not heavily reliant on dividends, which could be a positive sign for sustainability. For long-term investors, the stock's fundamentals and recent price action suggest a potential buying opportunity, especially given the consistent dividend payments and the potential for capital appreciation if the market sentiment for natural resources and gold improves. Overall, GNT could be a good option for those seeking a balance between income and growth, but it's important to monitor the broader market trends and the company's performance in the coming quarters.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.036762
AutoTheta0.048627
AutoARIMA0.106175
MSTL0.114674

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 63%
H-stat 1.76
Ljung-Box p 0.000
Jarque-Bera p 0.800
Excess Kurtosis -0.48
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-13
Last Dividend Date 2026-04-15
Market Cap 147,130,368
Trailing P/E 3.15
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
0.66% 8.35% 8.45% 8.83%
Dividend History
Date Dividend Yield %
2026-04-16 0.06 0.656455
2026-03-17 0.06 0.719042
2026-02-12 0.06 0.724184
2026-01-15 0.06 0.759106
2025-12-12 0.05 0.693158
2025-11-13 0.05 0.750345
2025-10-17 0.05 0.755563
2025-09-16 0.04 0.606924
2025-08-15 0.04 0.648856
2025-07-17 0.04 0.669311
2025-06-13 0.04 0.655973
2025-05-15 0.04 0.713629
2025-04-15 0.04 0.720825
2025-03-17 0.04 0.737991
2025-02-13 0.04 0.754510
2025-01-16 0.04 0.772968
2024-12-13 0.04 0.761095
2024-11-14 0.04 0.806287
2024-10-17 0.04 0.767872
2024-09-16 0.03 0.583708
2024-08-16 0.03 0.602216
2024-07-17 0.03 0.607510
2024-06-13 0.03 0.637723
2024-05-15 0.03 0.641234
2024-04-15 0.03 0.668169
2024-03-13 0.03 0.691732
2024-02-13 0.03 0.728763
2024-01-16 0.03 0.707021
2023-12-14 0.03 0.701438
2023-11-14 0.03 0.740422
2023-10-16 0.03 0.733155
2023-09-14 0.03 0.730213
2023-08-16 0.03 0.727365
2023-07-14 0.03 0.724446
2023-06-14 0.03 0.725844
2023-05-15 0.03 0.723045
2023-04-13 0.03 0.701501
2023-03-16 0.03 0.776486
2023-02-10 0.03 0.737334
2023-01-13 0.03 0.727554
2022-12-08 0.03 0.757614
2022-11-14 0.03 0.818460
2022-10-14 0.03 0.918801
2022-09-15 0.03 0.860216
2022-08-16 0.03 0.810667
2022-07-14 0.03 0.882748
2022-06-14 0.03 0.793319
2022-05-13 0.03 0.796405
2022-04-13 0.03 0.706046
2022-03-16 0.03 0.757337
2022-02-10 0.03 0.777552
2022-01-13 0.03 0.756080
2021-12-09 0.03 0.803059
2021-11-12 0.03 0.754938
2021-10-14 0.03 0.787638
2021-09-15 0.03 0.786224
2021-08-16 0.03 0.799643
2021-07-15 0.03 0.777690
2021-06-15 0.03 0.742586
2021-05-13 0.03 0.769100
2021-04-15 0.03 0.804944
2021-03-16 0.03 0.865912
2021-02-10 0.03 0.854033
2021-01-13 0.03 0.872643
2020-12-10 0.03 0.860810
2020-11-12 0.03 0.915717
2020-10-15 0.03 0.886649
2020-09-15 0.03 0.886628
2020-08-14 0.03 0.890082
2020-07-16 0.03 0.943513
2020-06-15 0.05 1.650431
2020-05-13 0.05 1.668528
2020-04-15 0.05 1.758205
2020-03-16 0.05 2.301103
2020-02-12 0.05 1.321987
2020-01-15 0.05 1.322151
2019-12-12 0.05 1.335106
2019-11-13 0.05 1.410976
2019-10-16 0.05 1.410813
2019-09-13 0.05 1.427744
2019-08-15 0.05 1.425450
2019-07-16 0.05 1.459777
2019-06-13 0.05 1.555213
2019-05-15 0.05 1.610134
2019-04-12 0.05 1.525486
2019-03-14 0.05 1.612430
2019-02-12 0.05 1.600630
2019-01-15 0.05 1.701188
2018-12-06 0.05 1.710732
2018-11-14 0.05 1.694803
2018-10-16 0.05 1.611919
2018-09-13 0.05 1.634673
2018-08-16 0.05 1.598360
2018-07-16 0.05 1.528484
2018-06-14 0.05 1.494853
2018-05-15 0.05 1.501908
2018-04-13 0.05 1.516014
2018-03-14 0.05 1.557088
2018-02-12 0.05 1.557030
2018-01-16 0.05 1.458318
2017-12-07 0.05 1.546445
2017-11-14 0.05 1.480309
2017-10-16 0.05 1.428066
2017-09-14 0.05 1.436126
2017-08-15 0.05 1.488278
2017-07-13 0.05 1.532296
2017-06-14 0.05 1.532296
2017-05-12 0.05 1.499241
2017-04-11 0.05 1.486528
2017-03-15 0.05 1.574614
2017-02-09 0.05 1.556608
2017-01-12 0.05 1.547576
2016-12-07 0.07 2.191704
2016-11-10 0.07 2.043409
2016-10-13 0.07 2.092431
2016-09-14 0.07 2.106548
2016-08-15 0.07 1.962751
2016-07-13 0.07 2.032214
2016-06-14 0.07 2.196013
2016-05-12 0.07 2.279232
2016-04-13 0.07 2.320828
2016-03-14 0.07 2.593013
2016-02-10 0.07 3.029610
2016-01-12 0.07 3.288630
2015-12-09 0.07 3.026430
2015-11-10 0.07 3.047959
2015-10-14 0.07 2.689312
2015-09-14 0.07 3.065209
2015-08-13 0.07 2.815647
2015-07-15 0.07 2.557723
2015-06-12 0.07 2.318733
2015-05-12 0.07 2.221369
2015-04-14 0.07 2.289367
2015-03-13 0.07 2.456427
2015-02-10 0.07 2.231652
2015-01-13 0.07 2.366153
2014-12-10 0.09 3.161379
2014-11-10 0.09 2.973988
2014-10-15 0.09 2.790563
2014-09-12 0.09 2.414956
2014-08-13 0.09 2.241119
2014-07-15 0.09 2.323049
2014-06-12 0.09 2.405704
2014-05-13 0.09 2.448245
2014-04-11 0.09 2.583115
2014-03-13 0.09 2.451530
2014-02-12 0.09 2.609200
2014-01-15 0.09 2.728338
2013-12-11 0.12 3.834521
2013-11-12 0.12 3.358021
2013-10-15 0.12 3.468705
2013-09-12 0.12 3.219636
2013-08-14 0.12 3.290873
2013-07-15 0.12 3.529805
2013-06-12 0.12 3.310089
2013-05-14 0.12 3.104639
2013-04-12 0.12 3.109227
2013-03-12 0.14 3.474797
2013-02-11 0.14 3.338552
2013-01-14 0.14 3.333662
2012-12-12 0.14 3.491848
2012-11-13 0.14 3.194154
2012-10-15 0.14 3.177423
2012-09-12 0.14 3.273023
2012-08-15 0.14 3.320200
2012-07-13 0.14 3.522341
2012-06-13 0.14 3.647665
2012-05-14 0.14 3.634305
2012-04-12 0.14 3.359084
2012-03-14 0.14 3.340461
2012-02-10 0.14 3.367239
2012-01-12 0.14 3.637450
2011-12-09 0.14 3.628015
2011-11-10 0.14 3.559717
2011-10-13 0.14 3.612784
2011-09-14 0.14 3.399194
2011-08-15 0.14 3.346423
2011-07-13 0.14 3.023306
2011-06-14 0.14 3.300674
2011-05-12 0.14 3.067681
2011-04-12 0.14 2.988647
Additional Data
dividendRate 0.72
dividendYield 7.92
exDividendDate 2026-05-14
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.06
lastDividendDate 2026-04-16
dividendDate 2019-03-22

Info Dump

Attribute Value
52 Week Change 0.5361345
Address1 One Corporate Center
All Time High 24.6
All Time Low 2.28
Ask 9.5
Ask Size 100
Average Daily Volume10 Day 69,140
Average Daily Volume3 Month 102,403
Average Volume 102,403
Average Volume10Days 69,140
Bid 8.65
Bid Size 1,200
City Rye
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.09
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.22
Day Low 9.09
Dividend Date 1,553,212,800
Dividend Rate 0.72
Dividend Yield 7.92
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.89
Esg Populated 0
Ex Dividend Date 1,778,716,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 914 921 5118
Fifty Day Average 8.5282
Fifty Day Average Change 0.5618
Fifty Day Average Change Percent 0.06587557
Fifty Two Week Change Percent 53.61345
Fifty Two Week High 9.3
Fifty Two Week High Change -0.21000004
Fifty Two Week High Change Percent -0.02258065
Fifty Two Week Low 5.87
Fifty Two Week Low Change 3.2200003
Fifty Two Week Low Change Percent 0.54855204
Fifty Two Week Range 5.87 - 9.3
First Trade Date Milliseconds 1,296,138,600,000
Five Year Avg Dividend Yield 6.98
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0002
Held Percent Institutions 0.28068
Implied Shares Outstanding 16,185,959
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,297,600
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 147,130,368
Market State CLOSED
Max Age 86,400
Message Board Id finmb_46888972
Non Diluted Market Cap 147,130,367
Open 9.12
Operating Margins 0.0
Payout Ratio 0.1834
Phone 914 921 5000
Post Market Change -0.09000015
Post Market Change Percent -0.9901007
Post Market Price 9.0
Post Market Time 1,776,464,581
Previous Close 9.14
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0500002
Regular Market Change Percent -0.547048
Regular Market Day High 9.22
Regular Market Day Low 9.09
Regular Market Day Range 9.09 - 9.22
Regular Market Open 9.12
Regular Market Previous Close 9.14
Regular Market Price 9.09
Regular Market Time 1,776,456,003
Regular Market Volume 67,385
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 16,185,959
Shares Percent Shares Out 0.0
Shares Short 326
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 191,787
Short Name GAMCO Natural Resources, Gold &
Short Percent Of Float 0.0
Short Ratio 0.01
Source Interval 15
State NY
Symbol GNT
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.89
Trailing P E 3.1453288
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.44245
Two Hundred Day Average Change 1.6475501
Two Hundred Day Average Change Percent 0.22137201
Type Disp Equity
Volume 67,385
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