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GAMCO Natural Resources Gold & Income Trust

GNT | US

5.93

USD

-0.07

-1.08%

GNT | US

About GAMCO Natural Resources Gold & Income Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.93

Open

6.00

High

6.07

Low

5.93

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.

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GNT | US

Risk
20.6
Sharpe
1.44
Luna's Score
60/100
Recommendation
Hold

Luna says (GNT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.0%

1 month

20.6%

3 months

19.4%

6 months

16.6%

Returns

Fundamental Ratios

PE

10.71

Fwd. PE

-

Price to book

0.95

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

13.42

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

96.23M

MarketCap(USD)

96.23M

Div. yield

7.35

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.87

Short perc.

0.17

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.29

Range3M

0.83

Volumes: Market Activity

Rel. volume

0.55

Price X volume

167.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls12.98103.55M-1.37%6.9351.78%
Laser Photonics CorporationLASESpecialty Industrial Machinery5.8389.03M-6.42%n/a3.64%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery0.7268.69M-0.69%n/a32.92%
LVOLVOEntertainment0.612660.62M-5.58%n/a-217.69%
Anghami Inc. Ordinary SharesANGHEntertainment0.8154.02M1.25%n/a-1.32%
Allied Gaming & Entertainment Inc.AGAEEntertainment1.3451.17M13.56%n/a45.63%
Nisun International Enterprise Development Group Co. LtdNISNSpecialty Industrial Machinery11.244.26M-13.31%3.082.25%
Deswell Industries IncDSWLRubber & Plastics2.6642.39M1.92%5.440.00%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.836341.99M1.99%n/a1.45%
CNVSCNVSEntertainment2.2134.71M-3.07%n/a28.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue13.4218.60Cheaper
PE Ratio10.7120.20Cheaper
Price to Book0.952.63Cheaper
Dividend Yield7.357.25Par
Std. Deviation (3M)19.3621.97Par
Debt to Equity0.0050.50Cheaper
Debt to Assets0.0044.08Cheaper
Market Cap96.23M8.59BEmerging
  • 1

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