GNT
GAMCO Natural Resources, Gold & Income TrustThe GAMCO Natural Resources, Gold & Income Trust (GNT) operates as a closed-end equity fund, established by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC. This fund primarily seeks investment opportunities in publicly traded companies across global markets. Its core focus lies in businesses engaged within the natural resources and gold sectors. To generate income, the Trust employs a strategy of selling covered call options on the equity securities it holds. When constructing its portfolio, the fund takes into account a range of valuation criteria, including recent pricing of comparable publicly listed securities, dependable valuations for privately held companies, the application of various financial models, insights from current analyst reports, and an assessment of the issuer's income or cash flow. Should these methods not apply, the acquisition cost becomes the determining factor. The fund's investments span companies of all sizes, from small to large market capitalizations. Its investment performance is benchmarked against several indices: the CBOE S&P 500 Buy/Write Index, the Philadelphia Gold & Silver Index, the Dow Jones U.S. Basic Materials Index, and the S&P Global Agribusiness Equity Index. Formed on January 27, 2011, and based in the United States, the fund was previously identified as Gabelli Natural Resources, Gold & Income Trust.
Key Metrics
Distribution Yield
8.49%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.7200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
70.5
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
53
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$6.21 – $9.18
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0600 M | Regular | May 13, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 23, 2026 |
| $0.0600 M | Regular | May 13, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 24, 2026 |
| $0.0600 M | Regular | May 13, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 24, 2026 |
| $0.0600 M | Regular | Feb 11, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 23, 2026 |
| $0.0600 M | Regular | Feb 11, 2026 | May 14, 2026 | May 14, 2026 | May 21, 2026 |
| $0.0600 M | Regular | Feb 11, 2026 | Apr 16, 2026 | Apr 16, 2026 | Apr 23, 2026 |
| $0.0600 M | Regular | Nov 12, 2025 | Mar 17, 2026 | Mar 17, 2026 | Mar 24, 2026 |
| $0.0600 M | Regular | Nov 12, 2025 | Feb 12, 2026 | Feb 12, 2026 | Feb 20, 2026 |
| $0.0600 M | Regular | Nov 12, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 23, 2026 |
| $0.0500 M | Regular | Aug 27, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 |
| $0.0500 M | Regular | Aug 27, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 20, 2025 |
| $0.0500 M | Regular | Aug 27, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 24, 2025 |
| $0.0400 M | Regular | May 14, 2025 | Sep 16, 2025 | Sep 16, 2025 | Sep 23, 2025 |
| $0.0400 M | Regular | May 14, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 22, 2025 |
| $0.0400 M | Regular | May 14, 2025 | Jul 17, 2025 | Jul 17, 2025 | Jul 24, 2025 |
| $0.0400 M | Regular | Feb 13, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 23, 2025 |
| $0.0400 M | Regular | Feb 13, 2025 | May 15, 2025 | May 15, 2025 | May 22, 2025 |
| $0.0400 M | Regular | Feb 13, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 23, 2025 |
| $0.0400 M | Regular | Nov 14, 2024 | Mar 17, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| $0.0400 M | Regular | Nov 14, 2024 | Feb 13, 2025 | Feb 13, 2025 | Feb 21, 2025 |
| $0.0400 M | Regular | Nov 14, 2024 | Jan 16, 2025 | Jan 16, 2025 | Jan 24, 2025 |
| $0.0400 M | Regular | Aug 23, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 20, 2024 |
| $0.0400 M | Regular | Aug 23, 2024 | Nov 14, 2024 | Nov 14, 2024 | Nov 21, 2024 |
| $0.0400 M | Regular | Aug 23, 2024 | Oct 17, 2024 | Oct 17, 2024 | Oct 24, 2024 |
| $0.0300 M | Regular | May 16, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 23, 2024 |
| $0.0300 M | Regular | May 16, 2024 | Aug 16, 2024 | Aug 16, 2024 | Aug 23, 2024 |
| $0.0300 M | Regular | May 16, 2024 | Jul 17, 2024 | Jul 17, 2024 | Jul 24, 2024 |
| $0.0300 M | Regular | Feb 14, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 21, 2024 |
| $0.0300 M | Regular | Feb 14, 2024 | May 15, 2024 | May 16, 2024 | May 23, 2024 |
| $0.0300 M | Regular | Feb 14, 2024 | Apr 15, 2024 | Apr 16, 2024 | Apr 23, 2024 |
| $0.0300 M | Regular | Nov 16, 2023 | Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 |
| $0.0300 M | Regular | Nov 16, 2023 | Feb 13, 2024 | Feb 14, 2024 | Feb 22, 2024 |
| $0.0300 M | Regular | Nov 16, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 24, 2024 |
| $0.0300 M | Regular | Aug 25, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 |
| $0.0300 M | Regular | Aug 25, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 22, 2023 |
| $0.0300 M | Regular | Aug 25, 2023 | Oct 16, 2023 | Oct 17, 2023 | Oct 24, 2023 |
| $0.0300 M | Regular | May 18, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 |
| $0.0300 M | Regular | May 18, 2023 | Aug 16, 2023 | Aug 17, 2023 | Aug 24, 2023 |
| $0.0300 M | Regular | May 18, 2023 | Jul 14, 2023 | Jul 17, 2023 | Jul 24, 2023 |
| $0.0300 M | Regular | Feb 17, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 23, 2023 |
| $0.0300 M | Regular | Feb 17, 2023 | May 15, 2023 | May 16, 2023 | May 23, 2023 |
| $0.0300 M | Regular | Feb 17, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 21, 2023 |
| $0.0300 M | Regular | Nov 11, 2022 | Mar 16, 2023 | Mar 17, 2023 | Mar 24, 2023 |
| $0.0300 M | Regular | Nov 11, 2022 | Feb 10, 2023 | Feb 13, 2023 | Feb 21, 2023 |
| $0.0300 M | Regular | Nov 11, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 24, 2023 |
| $0.0300 M | Regular | Aug 18, 2022 | Dec 08, 2022 | Dec 09, 2022 | Dec 16, 2022 |
| $0.0300 M | Regular | Aug 18, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 22, 2022 |
| $0.0300 M | Regular | Aug 18, 2022 | Oct 14, 2022 | Oct 17, 2022 | Oct 24, 2022 |
| $0.0300 M | Regular | May 13, 2022 | Sep 15, 2022 | Sep 16, 2022 | Sep 23, 2022 |
| $0.0300 M | Regular | May 13, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 24, 2022 |
| $0.0300 M | Regular | May 13, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 22, 2022 |
| $0.0300 M | Regular | Feb 09, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 23, 2022 |
| $0.0300 M | Regular | Feb 09, 2022 | May 13, 2022 | May 16, 2022 | May 23, 2022 |
| $0.0300 M | Regular | Feb 09, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 22, 2022 |
| $0.0300 M | Regular | Nov 12, 2021 | Mar 16, 2022 | Mar 17, 2022 | Mar 24, 2022 |
| $0.0300 M | Regular | Nov 12, 2021 | Feb 10, 2022 | Feb 11, 2022 | Feb 18, 2022 |
| $0.0300 M | Regular | Nov 12, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 24, 2022 |
| $0.0300 M | Regular | Aug 19, 2021 | Dec 09, 2021 | Dec 10, 2021 | Dec 17, 2021 |
| $0.0300 M | Regular | Aug 19, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 22, 2021 |
| $0.0300 M | Regular | Aug 19, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 22, 2021 |
| $0.0300 M | Regular | May 13, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 23, 2021 |
| $0.0300 M | Regular | May 13, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 24, 2021 |
| $0.0300 M | Regular | May 13, 2021 | Jul 15, 2021 | Jul 16, 2021 | Jul 23, 2021 |
| $0.0300 M | Regular | Feb 25, 2021 | Jun 15, 2021 | Jun 16, 2021 | Jun 23, 2021 |
| $0.0300 M | Regular | Feb 25, 2021 | May 13, 2021 | May 14, 2021 | May 21, 2021 |
| $0.0300 M | Regular | Feb 25, 2021 | Apr 15, 2021 | Apr 16, 2021 | Apr 23, 2021 |
| $0.0300 M | Regular | Nov 13, 2020 | Mar 16, 2021 | Mar 17, 2021 | Mar 24, 2021 |
| $0.0300 M | Regular | Nov 13, 2020 | Feb 10, 2021 | Feb 11, 2021 | Feb 19, 2021 |
| $0.0300 M | Regular | Nov 13, 2020 | Jan 13, 2021 | Jan 14, 2021 | Jan 22, 2021 |
| $0.0300 M | Regular | Aug 20, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 |
| $0.0300 M | Regular | Aug 20, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 20, 2020 |
| $0.0300 M | Regular | Aug 20, 2020 | Oct 15, 2020 | Oct 16, 2020 | Oct 23, 2020 |
| $0.0300 M | Regular | May 15, 2020 | Sep 15, 2020 | Sep 16, 2020 | Sep 23, 2020 |
| $0.0300 M | Regular | May 15, 2020 | Aug 14, 2020 | Aug 17, 2020 | Aug 24, 2020 |
| $0.0300 M | Regular | May 15, 2020 | Jul 16, 2020 | Jul 17, 2020 | Jul 24, 2020 |
| $0.0500 M | Regular | Feb 12, 2020 | Jun 15, 2020 | Jun 16, 2020 | Jun 23, 2020 |
| $0.0500 M | Regular | Feb 12, 2020 | May 13, 2020 | May 14, 2020 | May 21, 2020 |
| $0.0500 M | Regular | Feb 12, 2020 | Apr 15, 2020 | Apr 16, 2020 | Apr 23, 2020 |
| $0.0500 M | Regular | Nov 15, 2019 | Mar 16, 2020 | Mar 17, 2020 | Mar 24, 2020 |
| $0.0500 M | Regular | Nov 15, 2019 | Feb 12, 2020 | Feb 13, 2020 | Feb 21, 2020 |
| $0.0500 M | Regular | Nov 15, 2019 | Jan 15, 2020 | Jan 16, 2020 | Jan 24, 2020 |
| $0.0500 M | Regular | Aug 22, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 20, 2019 |
| $0.0500 M | Regular | Aug 22, 2019 | Nov 13, 2019 | Nov 14, 2019 | Nov 21, 2019 |
| $0.0500 M | Regular | Aug 22, 2019 | Oct 16, 2019 | Oct 17, 2019 | Oct 24, 2019 |
| $0.0500 M | Regular | May 16, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 23, 2019 |
| $0.0500 M | Regular | May 16, 2019 | Aug 15, 2019 | Aug 16, 2019 | Aug 23, 2019 |
| $0.0500 M | Regular | May 16, 2019 | Jul 16, 2019 | Jul 17, 2019 | Jul 24, 2019 |
| $0.0500 M | Regular | Feb 22, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 21, 2019 |
| $0.0500 M | Regular | Feb 22, 2019 | May 15, 2019 | May 16, 2019 | May 23, 2019 |
| $0.0500 M | Regular | Feb 22, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 23, 2019 |
| $0.0500 M | Regular | Nov 16, 2018 | Mar 14, 2019 | Mar 15, 2019 | Mar 22, 2019 |
| $0.0500 M | Regular | Nov 16, 2018 | Feb 12, 2019 | Feb 13, 2019 | Feb 21, 2019 |
| $0.0500 M | Regular | Nov 16, 2018 | Jan 15, 2019 | Jan 16, 2019 | Jan 24, 2019 |
| $0.0500 M | Regular | Aug 23, 2018 | Dec 06, 2018 | Dec 07, 2018 | Dec 14, 2018 |
| $0.0500 M | Regular | Aug 23, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 23, 2018 |
| $0.0500 M | Regular | Aug 23, 2018 | Oct 16, 2018 | Oct 17, 2018 | Oct 24, 2018 |
| $0.0500 M | Regular | May 17, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 21, 2018 |
| $0.0500 M | Regular | May 17, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 24, 2018 |
| $0.0500 M | Regular | May 17, 2018 | Jul 16, 2018 | Jul 17, 2018 | Jul 24, 2018 |
| $0.0500 M | Regular | Feb 23, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 22, 2018 |
| $0.0500 M | Regular | Feb 23, 2018 | May 15, 2018 | May 16, 2018 | May 23, 2018 |
| $0.0500 M | Regular | Feb 23, 2018 | Apr 13, 2018 | Apr 16, 2018 | Apr 23, 2018 |
| $0.0500 M | Regular | Nov 17, 2017 | Mar 14, 2018 | Mar 15, 2018 | Mar 22, 2018 |
| $0.0500 M | Regular | Nov 17, 2017 | Feb 12, 2018 | Feb 13, 2018 | Feb 21, 2018 |
| $0.0500 M | Regular | Nov 17, 2017 | Jan 16, 2018 | Jan 17, 2018 | Jan 24, 2018 |
| $0.0500 M | Regular | Aug 25, 2017 | Dec 07, 2017 | Dec 08, 2017 | Dec 15, 2017 |
| $0.0500 M | Regular | Aug 25, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 22, 2017 |
| $0.0500 M | Regular | Aug 25, 2017 | Oct 16, 2017 | Oct 17, 2017 | Oct 24, 2017 |
| $0.0500 M | Regular | May 19, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 22, 2017 |
| $0.0500 M | Regular | May 19, 2017 | Aug 15, 2017 | Aug 17, 2017 | Aug 24, 2017 |
| $0.0500 M | Regular | May 19, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 24, 2017 |
| $0.0500 M | Regular | Feb 23, 2017 | Jun 14, 2017 | Jun 16, 2017 | Jun 23, 2017 |
| $0.0500 M | Regular | Feb 23, 2017 | May 12, 2017 | May 16, 2017 | May 23, 2017 |
| $0.0500 M | Regular | Feb 23, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 21, 2017 |
| $0.0500 M | Regular | Nov 18, 2016 | Mar 15, 2017 | Mar 17, 2017 | Mar 24, 2017 |
| $0.0500 M | Regular | Nov 18, 2016 | Feb 09, 2017 | Feb 13, 2017 | Feb 21, 2017 |
| $0.0500 M | Regular | Nov 18, 2016 | Jan 12, 2017 | Jan 17, 2017 | Jan 24, 2017 |
| $0.0700 M | Regular | Aug 17, 2016 | Dec 07, 2016 | Dec 09, 2016 | Dec 16, 2016 |
| $0.0700 M | Regular | Aug 17, 2016 | Nov 10, 2016 | Nov 15, 2016 | Nov 22, 2016 |
| $0.0700 M | Regular | Aug 17, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 24, 2016 |