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Upturn AI SWOT - About
GAMCO Natural Resources Gold and Income Closed Fund (GNT)
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Upturn Advisory Summary
10/15/2025: GNT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 19.7% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 100.59M USD | Price to earnings Ratio 19.41 | 1Y Target Price - |
Price to earnings Ratio 19.41 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 5.02 - 6.62 | Updated Date 06/29/2025 |
52 Weeks Range 5.02 - 6.62 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 7.73% | Basic EPS (TTM) 0.32 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 19.41 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 17.09 |
Enterprise Value - | Price to Sales(TTM) 17.09 | ||
Enterprise Value to Revenue 17.25 | Enterprise Value to EBITDA - | Shares Outstanding 16198000 | Shares Floating - |
Shares Outstanding 16198000 | Shares Floating - | ||
Percent Insiders 0.02 | Percent Institutions 30.36 |
Upturn AI SWOT
GAMCO Natural Resources Gold and Income Closed Fund
Company Overview
History and Background
GAMCO Natural Resources Gold and Income Trust (GNT) is a closed-end fund managed by GAMCO Asset Management. It focuses on investing in companies involved in the natural resources, gold, and precious metals industries. The fund seeks to generate income and capital appreciation.
Core Business Areas
- Natural Resources Investments: Investments in companies engaged in the exploration, development, production, and distribution of natural resources.
- Gold and Precious Metals Investments: Investments in companies involved in the gold and precious metals mining and processing industries.
- Income Generation: Utilizing strategies such as covered call writing to generate income from portfolio holdings.
Leadership and Structure
The fund is managed by GAMCO Asset Management, with a team of investment professionals overseeing the portfolio.
Top Products and Market Share
Key Offerings
- Diversified Portfolio of Natural Resource Stocks: A portfolio consisting of stocks in the natural resources sector, including energy, mining, and agriculture. Market share data is not directly applicable as the fund owns shares of companies within these sectors. Competitors are other natural resource funds such as Blackrock Natural Resources Trust or Cohen & Steers Select Energy Opp.
- Diversified Portfolio of Gold and Precious Metal Stocks: A portfolio consisting of stocks in the gold and precious metal sector, mainly mining. Market share data is not directly applicable as the fund owns shares of companies within these sectors. Competitors are other gold and precious metal funds such as Sprott Physical Gold and Silver Trust.
Market Dynamics
Industry Overview
The natural resources and gold industries are influenced by global economic conditions, commodity prices, interest rates, and geopolitical events. Demand for natural resources is driven by global economic growth, while gold is often seen as a safe-haven asset during times of uncertainty.
Positioning
GNT aims to provide investors with exposure to the natural resources and gold sectors while generating income through strategies like covered call writing. Its competitive advantage lies in its experienced management team and focus on income generation.
Total Addressable Market (TAM)
The TAM for investments in natural resources and gold is substantial, encompassing global demand for commodities and precious metals. GNT is positioned to capture a share of this market by investing in companies operating in these sectors.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio
- Income generation strategy (covered calls)
- Exposure to natural resources and gold sectors
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Subject to commodity price volatility
- High Expense Ratio compared to ETF's
Opportunities
- Rising demand for natural resources driven by global economic growth
- Increasing investor interest in gold as a safe-haven asset
- Potential for capital appreciation from investments in undervalued companies
Threats
- Economic downturns leading to decreased demand for natural resources
- Declining gold prices
- Increased competition from other investment funds
- Regulatory changes impacting the natural resources and gold industries
Competitors and Market Share
Key Competitors
- BGR
- FCG
- GDX
Competitive Landscape
GNT competes with other closed-end funds and ETFs that invest in the natural resources and gold sectors. Its advantages and disadvantages depend on its investment strategy, management expertise, and cost structure compared to its peers.
Growth Trajectory and Initiatives
Historical Growth: Growth trends would need to be assessed using historical financial data.
Future Projections: Future growth projections require access to analyst estimates and market forecasts.
Recent Initiatives: Recent strategic initiatives are not publicly available in this context, requiring access to company announcements and investor presentations.
Summary
GAMCO Natural Resources Gold and Income Trust (GNT) is a closed-end fund that offers exposure to the natural resources and gold sectors with an income-generating strategy. It faces challenges from commodity price volatility and competition. Its experienced management and diversification are its strengths. Investors should monitor dividend payouts, fund NAV discount and compare its performance to the peers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market share estimates are approximate and may vary based on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GAMCO Natural Resources Gold and Income Closed Fund
Exchange NYSE | Headquaters Rye, NY, United States | ||
IPO Launch date 2011-01-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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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