US · GNT
GAMCO Natural Resources, Gold & Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Rye, NY 10580-1422
- Website
- gabelli.com
Price · as of 2022-12-31
$8.48
Market cap 148.37M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $72.73 | +757.67% |
| Intrinsic Value(DCF) | $4.39 | -48.23% |
| Graham-Dodd Method(GD) | $7.42 | -12.52% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2008 | |||||
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $3.40 | ||||
| 2020 | $3.49 | $63.23 | $4.52 | $7.37 | $0.00 |
| 2021 | $4.12 | $29.67 | $1.44 | $8.59 | $32.66 |
| 2022 | $4.00 | $72.73 | $4.86 | $7.42 | $0.00 |
AI valuation
Our deep-learning model estimates GAMCO Natural Resources, Gold & Income Trust's (GNT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $72.73
- Current price
- $8.48
- AI upside
- +757.67%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.39
-48.23% upside
Graham-Dodd
$7.42
-12.52% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GNT | GAMCO Natural Resources, … | $8.48 | 148.37M | +758% | -48% | -13% | — | 12.78 | 0.68 | 35.96 | 12.76 | — | 0.68 | 18.71% | 281.49% | 281.47% | 5.18% | 5.19% | 3.88% | 0.00 | 12397.61 | 9.12 | 9.12 | -0.01 | -4651.00% | -8026.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.76 | — | 35.93 | 0.31 |
| CXE | MFS High Income Municipal… | $3.84 | 121.06M | +679% | -21% | -72% | — | 1575.35 | 0.91 | 37.98 | 58.54 | — | 0.91 | -0.11% | 102.52% | 2.41% | 0.06% | 1.59% | 0.03% | 0.53 | 1.02 | 0.27 | 0.27 | 21.50 | -9954.00% | -6907.00% | 659.00% | 5.01% | 0.42 | 2.94% | 5.42% | 8537.30% | 5.42% | 58.54 | 31.56 | 60.02 | 0.71 |
| GGZ | The Gabelli Global Small … | $16.60 | 131.34M | +7,469% | -40% | -45% | -32% | 12.50 | 0.83 | 14.11 | 13.17 | — | 0.83 | 122.45% | 125.04% | 112.91% | 6.60% | 6.43% | 5.79% | 0.14 | 10.49 | 0.23 | 6.24 | 1.88 | -2119.00% | 414.00% | -74932.00% | 8.58% | 162.61 | 6.22% | 5.51% | 68.90% | 8.58% | 13.17 | 13.61 | 16.47 | 4.07 |
| PAI | Western Asset Investment … | $12.65 | 120.31M | +234% | -24% | +18% | +68% | 29.75 | 0.92 | 18.84 | 29.53 | — | 0.92 | 87.23% | 63.32% | 63.32% | 3.06% | 3.07% | 3.05% | 0.00 | — | 4.88 | 14.88 | -0.02 | -6486.00% | 4738.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.20% | 29.53 | — | 18.70 | 391.00 |
About GAMCO Natural Resources, Gold & Income Trust
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.
- CEO
- Bruce N. Alpert
- Employees
- 0
- Beta
- 0.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.39 ÷ $8.48) − 1 = -48.23% (DCF, example).