GNTNYSE
GAMCO Natural Resources, Gold & Income Trust
$8.46
ListedJan 27, 2011
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityRye| AddressOne Corporate Center| Phone914-921-5000
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
2.8
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Div. Rate
$0.72
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Div. Yield
8.86%
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Payout Ratio
18.34%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
14 years
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Div. Coverage
100%
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Div. Stability Rate
0.16
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Div. Growth Rate
50.00%
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Score
85

Dividend History

Historical dividend payments by ex-dividend date.

Sep 16, 2026
$ 0.0600
Aug 17, 2026
$ 0.0600
Jul 17, 2026
$ 0.0600
Jun 15, 2026
$ 0.0600
May 14, 2026
$ 0.0600
Apr 16, 2026
$ 0.0600
Mar 17, 2026
$ 0.0600
Feb 12, 2026
$ 0.0600
Jan 15, 2026
$ 0.0600
Dec 12, 2025
$ 0.0500
Nov 13, 2025
$ 0.0500
Oct 17, 2025
$ 0.0500
Sep 16, 2025
$ 0.0400
Aug 15, 2025
$ 0.0400
Jul 17, 2025
$ 0.0400
Jun 13, 2025
$ 0.0400
May 15, 2025
$ 0.0400
Apr 15, 2025
$ 0.0400
Mar 17, 2025
$ 0.0400
Feb 13, 2025
$ 0.0400
Jan 16, 2025
$ 0.0400
Dec 13, 2024
$ 0.0400
Nov 14, 2024
$ 0.0400
Oct 17, 2024
$ 0.0400
Sep 16, 2024
$ 0.0300
Aug 16, 2024
$ 0.0300
Jul 17, 2024
$ 0.0300
Jun 13, 2024
$ 0.0300
May 15, 2024
$ 0.0300
Apr 15, 2024
$ 0.0300
Mar 13, 2024
$ 0.0300
Feb 13, 2024
$ 0.0300
Jan 16, 2024
$ 0.0300
Dec 14, 2023
$ 0.0300
Nov 14, 2023
$ 0.0300
Oct 16, 2023
$ 0.0300
Sep 14, 2023
$ 0.0300
Aug 16, 2023
$ 0.0300
Jul 14, 2023
$ 0.0300
Jun 14, 2023
$ 0.0300
May 15, 2023
$ 0.0300
Apr 13, 2023
$ 0.0300
Mar 16, 2023
$ 0.0300
Feb 10, 2023
$ 0.0300
Jan 13, 2023
$ 0.0300
Dec 8, 2022
$ 0.0300
Nov 14, 2022
$ 0.0300
Oct 14, 2022
$ 0.0300
Sep 15, 2022
$ 0.0300
Aug 16, 2022
$ 0.0300
Jul 14, 2022
$ 0.0300
Jun 14, 2022
$ 0.0300
May 13, 2022
$ 0.0300
Apr 13, 2022
$ 0.0300
Mar 16, 2022
$ 0.0300
Feb 10, 2022
$ 0.0300
Jan 13, 2022
$ 0.0300
Dec 9, 2021
$ 0.0300
Nov 12, 2021
$ 0.0300
Oct 14, 2021
$ 0.0300
Sep 15, 2021
$ 0.0300
Aug 16, 2021
$ 0.0300
Jul 15, 2021
$ 0.0300
Jun 15, 2021
$ 0.0300
May 13, 2021
$ 0.0300
Apr 15, 2021
$ 0.0300
Mar 16, 2021
$ 0.0300
Feb 10, 2021
$ 0.0300
Jan 13, 2021
$ 0.0300
Dec 10, 2020
$ 0.0300
Nov 12, 2020
$ 0.0300
Oct 15, 2020
$ 0.0300
Sep 15, 2020
$ 0.0300
Aug 14, 2020
$ 0.0300
Jul 16, 2020
$ 0.0300
Jun 15, 2020
$ 0.0500
May 13, 2020
$ 0.0500
Apr 15, 2020
$ 0.0500
Mar 16, 2020
$ 0.0500
Feb 12, 2020
$ 0.0500
Jan 15, 2020
$ 0.0500
Dec 12, 2019
$ 0.0500
Nov 13, 2019
$ 0.0500
Oct 16, 2019
$ 0.0500
Sep 13, 2019
$ 0.0500
Aug 15, 2019
$ 0.0500
Jul 16, 2019
$ 0.0500
Jun 13, 2019
$ 0.0500
May 15, 2019
$ 0.0500
Apr 12, 2019
$ 0.0500
Mar 14, 2019
$ 0.0500
Feb 12, 2019
$ 0.0500
Jan 15, 2019
$ 0.0500
Dec 6, 2018
$ 0.0500
Nov 14, 2018
$ 0.0500
Oct 16, 2018
$ 0.0500
Sep 13, 2018
$ 0.0500
Aug 16, 2018
$ 0.0500
Jul 16, 2018
$ 0.0500
Jun 14, 2018
$ 0.0500
May 15, 2018
$ 0.0500
Apr 13, 2018
$ 0.0500
Mar 14, 2018
$ 0.0500
Feb 12, 2018
$ 0.0500
Jan 16, 2018
$ 0.0500
Dec 7, 2017
$ 0.0500
Nov 14, 2017
$ 0.0500
Oct 16, 2017
$ 0.0500
Sep 14, 2017
$ 0.0500
Aug 15, 2017
$ 0.0500
Jul 13, 2017
$ 0.0500
Jun 14, 2017
$ 0.0500
May 12, 2017
$ 0.0500
Apr 11, 2017
$ 0.0500
Mar 15, 2017
$ 0.0500
Feb 9, 2017
$ 0.0500
Jan 12, 2017
$ 0.0500
Dec 7, 2016
$ 0.0700
Nov 10, 2016
$ 0.0700
Oct 13, 2016
$ 0.0700
Sep 14, 2016
$ 0.0700
Aug 15, 2016
$ 0.0700
Jul 13, 2016
$ 0.0700
Jun 14, 2016
$ 0.0700
May 12, 2016
$ 0.0700
Apr 13, 2016
$ 0.0700
Mar 14, 2016
$ 0.0700
Feb 10, 2016
$ 0.0700
Jan 12, 2016
$ 0.0700
Dec 9, 2015
$ 0.0700
Nov 10, 2015
$ 0.0700
Oct 14, 2015
$ 0.0700
Sep 14, 2015
$ 0.0700
Aug 13, 2015
$ 0.0700
Jul 15, 2015
$ 0.0700
Jun 12, 2015
$ 0.0700
May 12, 2015
$ 0.0700
Apr 14, 2015
$ 0.0700
Mar 13, 2015
$ 0.0700
Feb 10, 2015
$ 0.0700
Jan 13, 2015
$ 0.0700
Dec 10, 2014
$ 0.0900
Nov 10, 2014
$ 0.0900
Oct 15, 2014
$ 0.0900
Sep 12, 2014
$ 0.0900
Aug 13, 2014
$ 0.0900
Jul 15, 2014
$ 0.0900
Jun 12, 2014
$ 0.0900
May 13, 2014
$ 0.0900
Apr 11, 2014
$ 0.0900
Mar 13, 2014
$ 0.0900
Feb 12, 2014
$ 0.0900
Jan 15, 2014
$ 0.0900
Dec 11, 2013
$ 0.1200
Nov 12, 2013
$ 0.1200
Oct 15, 2013
$ 0.1200
Sep 12, 2013
$ 0.1200
Aug 14, 2013
$ 0.1200
Jul 15, 2013
$ 0.1200
Jun 12, 2013
$ 0.1200
May 14, 2013
$ 0.1200
Apr 12, 2013
$ 0.1200
Mar 12, 2013
$ 0.1400
Feb 11, 2013
$ 0.1400
Jan 14, 2013
$ 0.1400
Dec 12, 2012
$ 0.1400
Nov 13, 2012
$ 0.1400
Oct 15, 2012
$ 0.1400
Sep 12, 2012
$ 0.1400
Aug 15, 2012
$ 0.1400
Jul 13, 2012
$ 0.1400
Jun 13, 2012
$ 0.1400
May 14, 2012
$ 0.1400
Apr 12, 2012
$ 0.1400
Mar 14, 2012
$ 0.1400
Feb 10, 2012
$ 0.1400
Jan 12, 2012
$ 0.1400
Dec 9, 2011
$ 0.1400
Nov 10, 2011
$ 0.1400
Oct 13, 2011
$ 0.1400
Sep 14, 2011
$ 0.1400
Aug 15, 2011
$ 0.1400
Jul 13, 2011
$ 0.1400
Jun 14, 2011
$ 0.1400
May 12, 2011
$ 0.1400
Apr 12, 2011
$ 0.1400

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