GAMCO Natural Resources, Gold & Income Trust (GNT) Fair Value & Analysis
Financial Services · US · Market cap $133M
GAMCO Natural Resources, Gold & Income Trust
GNT · US
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 7 days ago
Share price +1.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.77 – $8.93 · fair‑value band $10.57 – $17.62 · the $8.13 price screens below the $14.10 fair value. As of Jun 26, 2026.
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GAMCO Natural Resources, Gold & Income Trust (GNT) currently trades at $8.13, while our model-based Fair Value estimate is $14.10 — implying the stock looks roughly 73.4% undervalued today. We read business quality at 77/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Net debt stands at $1.3M. The stock trades on a trailing P/E of 2.9. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GAMCO Natural Resources, Gold & Income Trust reported revenue of $14.1M in FY2025 versus $10.3M in FY2021, a compound +8.1%/yr. Reported net income was $46.8M in FY2025, compounding +48.2%/yr from FY2021.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
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|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
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| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
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| Investor AB IVSBF | $40.08 | $80.15 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.