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Upturn AI SWOT - About
GAMCO Natural Resources Gold and Income Closed Fund (GNT)
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Upturn Advisory Summary
04/01/2025: GNT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 19.34% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 98.48M USD | Price to earnings Ratio 19 | 1Y Target Price - |
Price to earnings Ratio 19 | 1Y Target Price - | ||
Volume (30-day avg) 42466 | Beta - | 52 Weeks Range 4.85 - 6.13 | Updated Date 04/2/2025 |
52 Weeks Range 4.85 - 6.13 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.35% | Basic EPS (TTM) 0.32 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 19 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 16.76 |
Enterprise Value - | Price to Sales(TTM) 16.76 | ||
Enterprise Value to Revenue 16.92 | Enterprise Value to EBITDA - | Shares Outstanding 16198000 | Shares Floating - |
Shares Outstanding 16198000 | Shares Floating - | ||
Percent Insiders 0.04 | Percent Institutions 34.16 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
GAMCO Natural Resources Gold and Income Closed Fund
Company Overview
History and Background
GAMCO Natural Resources Gold and Income Trust is a closed-end investment fund managed by GAMCO Asset Management. It seeks to provide a high level of current income, with a secondary goal of capital appreciation, by investing in a portfolio of natural resources and gold-related companies. The fund was founded in 2011.
Core Business Areas
- Investment Management: Manages assets across different sectors, with a focus on value investing.
- Closed-End Funds: Offers a variety of closed-end funds focused on different asset classes and investment strategies.
- Natural Resources and Gold Investments: Invests in companies involved in the exploration, mining, and production of natural resources and gold.
Leadership and Structure
The fund is managed by GAMCO Asset Management. Mario Gabelli serves as Chairman and CEO of GAMCO Investors, Inc. and is heavily involved in the investment strategy.
Top Products and Market Share
Key Offerings
- Natural Resources and Gold Investments: This is a portfolio of investments, typically focused on the mining and energy sector, it aims for income and capital appreciation. Market share is difficult to quantify as it competes within the broader closed-end fund landscape. Competitors include BlackRock Natural Resources Trust (BCX) and various commodity-focused ETFs.
Market Dynamics
Industry Overview
The investment industry is characterized by intense competition, regulatory scrutiny, and evolving investor preferences. Closed-end funds focused on natural resources and gold are sensitive to commodity price fluctuations and geopolitical events.
Positioning
GAMCO Natural Resources Gold and Income Trust is positioned as a vehicle for investors seeking exposure to natural resources and gold while generating income. It differentiates itself through its active management and focus on value investing.
Total Addressable Market (TAM)
The total addressable market for natural resources and gold investments is vast, encompassing trillions of dollars globally. The fund targets a small segment of this TAM, focused on income-seeking investors in closed-end funds. Exact market sizing of this niche segment is difficult to ascertain, and GAMCO's position in that smaller market can be estimated in their annual report
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on income generation
- Value-oriented investment approach
Weaknesses
- Sensitivity to commodity price volatility
- High expense ratio relative to ETFs
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Rising commodity prices
- Increasing demand for income-generating investments
- Expansion of natural resource investments in emerging markets
Threats
- Economic downturns
- Geopolitical risks
- Increased competition from ETFs
- Regulatory changes
Competitors and Market Share
Key Competitors
- BCX
- CCI
- BGR
- GDX
Competitive Landscape
The fund faces competition from other closed-end funds, ETFs, and mutual funds focused on natural resources and gold. It must differentiate itself through its investment strategy, distribution yield, and expense ratio.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: The fund's growth is tied to commodity market cycles. Periods of rising commodity prices can lead to increased asset values and distribution yields.
Future Projections: Future growth is uncertain and dependent on factors such as commodity price trends, interest rates, and investor sentiment. Analyst estimates are typically not widely available for individual closed-end funds.
Recent Initiatives: Monitor the fund's investment strategy, asset allocation, and distribution policy. Look for any changes that may impact future performance.
Summary
GAMCO Natural Resources Gold and Income Trust aims to provide income and capital appreciation through investments in natural resources and gold-related companies. Its performance is highly susceptible to commodity market volatility, representing a risk for investors. However, the fund can benefit from rising commodity prices and increasing demand for income-generating investments. Potential investors should evaluate expense ratios and dividend yields and compare it with peers to gauge fund value.
Similar Companies
BGR
BlackRock Energy and Resources Closed Fund
BGR
BlackRock Energy and Resources Closed Fund
CCI
Crown Castle
CCI
Crown Castle
GDX
VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
Sources and Disclaimers
Data Sources:
- GAMCO Asset Management Website
- SEC Filings
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own due diligence and risk tolerance. Market share percentages are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GAMCO Natural Resources Gold and Income Closed Fund
Exchange NYSE | Headquaters Rye, NY, United States | ||
IPO Launch date 2011-01-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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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