GAMCO Natural Resources Gold and Income Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $5.01
- Today's High:
- $5.13
- Open Price:
- $5.07
- 52W Low:
- $3.8626
- 52W High:
- $5.2592
- Prev. Close:
- $5.1
- Volume:
- 59165
Company Statistics
- Market Cap.:
- $87.50 million
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- 0%
Company Profile
GAMCO Natural Resources Gold and Income Closed Fund had its IPO on 2011-01-27 under the ticker symbol GNT.
The company operates in the Financial Services sector and Asset Management industry. GAMCO Natural Resources Gold and Income Closed Fund has a staff strength of 0 employees.
Stock update
Shares of GAMCO Natural Resources Gold and Income Closed Fund opened at $5.07 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $5.01 - $5.13, and closed at $5.01.
This is a -1.76% slip from the previous day's closing price.
A total volume of 59,165 shares were traded at the close of the day’s session.
In the last one week, shares of GAMCO Natural Resources Gold and Income Closed Fund have slipped by -1.96%.
GAMCO Natural Resources Gold and Income Closed Fund's Key Ratios
GAMCO Natural Resources Gold and Income Closed Fund has a market cap of $87.50 million, indicating a price to book ratio of 0.9369 and a price to sales ratio of 8.3869.
In the last 12-months GAMCO Natural Resources Gold and Income Closed Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures GAMCO Natural Resources Gold and Income Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, GAMCO Natural Resources Gold and Income Closed Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.
In Q4, GAMCO Natural Resources Gold and Income Closed Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
GAMCO Natural Resources Gold and Income Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 5.3684
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.95 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GAMCO Natural Resources Gold and Income Closed Fund’s profitability.
GAMCO Natural Resources Gold and Income Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 8.3869.
GAMCO Natural Resources Gold and Income Closed Fund stock pays annual dividends of $0 per share, indicating a yield of 7.06% and a payout ratio of 37.89%.
Balance sheet and cash flow metrics
- Total Assets
- $143.57 million
- Total Liabilities
- $427486.00
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 37.89%
GAMCO Natural Resources Gold and Income Closed Fund ended 2024 with $143.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $143.57 million while shareholder equity stood at $107.39 million.
GAMCO Natural Resources Gold and Income Closed Fund ended 2024 with $0 in deferred long-term liabilities, $427486.00 in other current liabilities, 217963078.00 in common stock, $-110568372.00 in retained earnings and $0 in goodwill. Its cash balance stood at $69838.00 and cash and short-term investments were $69838.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
GAMCO Natural Resources Gold and Income Closed Fund’s total current assets stands at $3.90 million while long-term investments were $138.37 million and short-term investments were $0. Its net receivables were $3.83 million compared to accounts payable of $427486.00 and inventory worth $0.
In 2024, GAMCO Natural Resources Gold and Income Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, GAMCO Natural Resources Gold and Income Closed Fund paid $0.38 in dividends in 2024.
Other key metrics
- Current Trading Price
- $5.01
- 52-Week High
- $5.2592
- 52-Week Low
- $3.8626
- Analyst Target Price
- $
GAMCO Natural Resources Gold and Income Closed Fund stock is currently trading at $5.01 per share. It touched a 52-week high of $5.2592 and a 52-week low of $5.2592. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $5.1 and 200-day moving average was $4.99 The short ratio stood at 0.95 indicating a short percent outstanding of 0%.
Around 4.3% of the company’s stock are held by insiders while 3416% are held by institutions.
Frequently Asked Questions About GAMCO Natural Resources Gold and Income Closed Fund
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About
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.