Аналитика онлайн » GNT

Gamco Natural Resources, Gold Income Trust - это закрытая управляющая инвестиционная компания, целью которой является обеспечение высокого уровня текущего дохода от процентов, дивидендов и опционных премий. Его вторичная инвестиционная цель состоит в том, чтобы добиться прироста капитала в соответствии со стратегией Фонда и его основной целью. Компания была основана 26 июня 2008 года и имеет штаб-квартиру в Рай, штат Нью-Йорк.

General
Code GNT
Type Common Stock
Name GAMCO Natural Resources Gold and Income Closed Fund
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001F6W8Q6
ISIN US36465E1010
PrimaryTicker GNT.US
CUSIP 36465E101
CIK 1438893
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-01-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address One Corporate Center, Rye, NY, United States, 10580-1422
Phone 914-921-5000
WebURL https://www.gabelli.com/Template/fundinfo.cfm?tid=
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 89041200
MarketCapitalizationMln 89.0412
PERatio 5.4632
PEGRatio 0
DividendShare 0
DividendYield 0.0735
EarningsShare 0.95
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.95
QuarterlyEarningsGrowthYOY 0
Valuation
TrailingPE 5.4632
ForwardPE 0
PriceSalesTTM 4.9125
PriceBookMRQ 0.8208
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17156300
SharesFloat 0
PercentInsiders 0.043
PercentInstitutions 34.16
Technicals
52WeekHigh 5.23
52WeekLow 4.516
50DayMA 4.8928
200DayMA 5.0269
SharesShort 28766
SharesShortPriorMonth 30530
ShortRatio 0.87
ShortPercent 0.0017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 138196905.00
totalLiab 1446827.00
totalStockholderEquity 103583750.00
otherCurrentLiab -1446827.00
commonStock 213325033.00
capitalStock 213325033.00
retainedEarnings -109741283.00
otherAssets 88880.00
cash 1974545.00
totalCurrentLiabilities 1446827.00
netDebt -1974545.00
totalCurrentAssets 4590664.00
longTermInvestments 133517361.00
netReceivables 2616119.00
accountsPayable 1446827.00
nonCurrrentAssetsOther -133517361.00
nonCurrentAssetsTotal 133517361.00
liabilitiesAndStockholdersEquity 138196905.00
cashAndShortTermInvestments 1974545.00
commonStockSharesOutstanding 17156274.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 143565323.00
totalLiab 36170617.00
totalStockholderEquity 107394706.00
otherCurrentLiab -427486.00
commonStock 217963078.00
capitalStock 217963078.00
retainedEarnings -110568372.00
otherAssets 1292895.00
cash 69838.00
totalCurrentLiabilities 427486.00
netDebt -69806.00
shortLongTermDebtTotal 32.00
totalCurrentAssets 3898031.00
longTermInvestments 138374397.00
netReceivables 3828193.00
accountsPayable 427486.00
nonCurrrentAssetsOther -138374397.00
nonCurrentAssetsTotal 138374397.00
nonCurrentLiabilitiesTotal 427486.00
liabilitiesAndStockholdersEquity 143565323.00
cashAndShortTermInvestments 69838.00
netInvestedCapital 107394738.00
commonStockSharesOutstanding 18055618.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 136253768.00
totalLiab 35293135.00
totalStockholderEquity 100960633.00
otherCurrentLiab -387441.00
commonStock 222699612.00
capitalStock 222699612.00
retainedEarnings -121738979.00
otherAssets 889603.00
cash 245315.00
totalCurrentLiabilities 387441.00
netDebt -245315.00
otherStockholderEquity -29252550.00
totalCurrentAssets 741840.00
longTermInvestments 134622325.00
netReceivables 496525.00
accountsPayable 387441.00
nonCurrrentAssetsOther -134622325.00
nonCurrentAssetsTotal 134622325.00
nonCurrentLiabilitiesTotal 387441.00
liabilitiesAndStockholdersEquity 136253768.00
cashAndShortTermInvestments 245315.00
commonStockSharesOutstanding 18475439.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 152412459.00
totalLiab 38015830.00
totalStockholderEquity 114396629.00
otherCurrentLiab -1123050.00
commonStock 228671691.00
capitalStock 228671691.00
retainedEarnings -114275062.00
otherAssets 745888.00
cash 516130.00
totalCurrentLiabilities 1123050.00
netDebt -513108.00
shortLongTermDebtTotal 3022.00
otherStockholderEquity -29252550.00
totalCurrentAssets 843143.00
longTermInvestments 150823428.00
netReceivables 327013.00
accountsPayable 1123050.00
nonCurrrentAssetsOther -150823428.00
nonCurrentAssetsTotal 150823428.00
nonCurrentLiabilitiesTotal 3022.00
liabilitiesAndStockholdersEquity 152412459.00
cashAndShortTermInvestments 516130.00
netInvestedCapital 114399651.00
commonStockSharesOutstanding 18960489.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 153597511.00
totalLiab 28426.00
totalStockholderEquity 114579157.00
otherCurrentLiab -28426.00
commonStock 232154423.00
capitalStock 261406973.00
retainedEarnings -117575266.00
otherAssets 1690627.00
cash 35366.00
totalCurrentLiabilities 28426.00
netDebt -35366.00
otherStockholderEquity -29252550.00
totalCurrentAssets 773908.00
longTermInvestments 151132976.00
netReceivables 738542.00
accountsPayable 28426.00
nonCurrrentAssetsOther -151132976.00
nonCurrentAssetsTotal 151132976.00
liabilitiesAndStockholdersEquity 153597511.00
cashAndShortTermInvestments 35366.00
commonStockSharesOutstanding 18973227.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 163018504.00
totalLiab 45398482.00
totalStockholderEquity 117620022.00
otherCurrentLiab -3426079.00
commonStock 240238842.00
retainedEarnings -122618820.00
otherAssets 2946445.00
totalCurrentLiabilities 3426079.00
otherStockholderEquity 29252550.00
totalCurrentAssets 725465.00
longTermInvestments 159346594.00
netReceivables 725465.00
accountsPayable 3426079.00
accumulatedOtherComprehensiveIncome -58505100.00
commonStockTotalEquity 240238842.00
nonCurrrentAssetsOther -159346594.00
nonCurrentAssetsTotal 159346594.00
liabilitiesAndStockholdersEquity 163018504.00
commonStockSharesOutstanding 19833191.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 164259527.00
totalLiab 47053560.00
totalStockholderEquity 117205967.00
otherCurrentLiab -1384442.00
commonStock 255581611.00
retainedEarnings -138375644.00
otherAssets 593178.00
totalCurrentLiabilities 1384442.00
otherStockholderEquity 29252550.00
totalCurrentAssets 1884774.00
longTermInvestments 161781575.00
netReceivables 1884774.00
accountsPayable 1384442.00
accumulatedOtherComprehensiveIncome -58505100.00
commonStockTotalEquity 255581611.00
nonCurrrentAssetsOther -161781575.00
nonCurrentAssetsTotal 161781575.00
liabilitiesAndStockholdersEquity 164259527.00
commonStockSharesOutstanding 20801934.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 169224073.00
totalLiab 40554637.00
totalStockholderEquity 128669436.00
otherCurrentLiab -21185.00
commonStock 256144700.00
retainedEarnings -127475264.00
otherAssets 1611766.00
cash 1334748.00
totalCurrentLiabilities 21185.00
netDebt -1334748.00
otherStockholderEquity 29332550.00
totalCurrentAssets 1524817.00
longTermInvestments 166087490.00
netReceivables 190069.00
accountsPayable 21185.00
accumulatedOtherComprehensiveIncome -58665100.00
commonStockTotalEquity 256144700.00
nonCurrrentAssetsOther -166087490.00
nonCurrentAssetsTotal 166087490.00
liabilitiesAndStockholdersEquity 169224073.00
cashAndShortTermInvestments 1334748.00
commonStockSharesOutstanding 20902112.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 177104297.00
totalLiab 47929524.00
totalStockholderEquity 129174773.00
otherCurrentLiab -2975359.00
commonStock 263166878.00
retainedEarnings -133992105.00
otherAssets 2197168.00
cash 2244.00
totalCurrentLiabilities 2975359.00
netDebt -2244.00
otherStockholderEquity 29332550.00
totalCurrentAssets 4026884.00
longTermInvestments 170880245.00
netReceivables 4024640.00
accountsPayable 2975359.00
accumulatedOtherComprehensiveIncome -58665100.00
commonStockTotalEquity 263166878.00
nonCurrrentAssetsOther -170880245.00
nonCurrentAssetsTotal 170880245.00
liabilitiesAndStockholdersEquity 177104297.00
cashAndShortTermInvestments 2244.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 168042414.00
totalLiab 48576602.00
totalStockholderEquity 119465812.00
otherCurrentLiab -7938372.00
commonStock 269174753.00
retainedEarnings -149708941.00
otherAssets 620124.00
cash 8728.00
totalCurrentLiabilities 7938372.00
netDebt -8728.00
otherStockholderEquity 29585000.00
totalCurrentAssets 5115444.00
netReceivables 5106716.00
accountsPayable 7938372.00
accumulatedOtherComprehensiveIncome -59170000.00
commonStockTotalEquity 269174753.00
nonCurrrentAssetsOther -162306846.00
nonCurrentAssetsTotal 162306846.00
liabilitiesAndStockholdersEquity 168042414.00
cashAndShortTermInvestments 8728.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 180396372.00
totalLiab 39544724.00
totalStockholderEquity 140851648.00
otherCurrentLiab -310885.00
commonStock 280348663.00
retainedEarnings -167789.00
otherAssets 173856.00
cash 94325.00
totalCurrentLiabilities 310885.00
netDebt -94325.00
otherStockholderEquity -109329226.00
totalCurrentAssets 375383.00
netReceivables 281058.00
accountsPayable 310885.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 280348663.00
nonCurrrentAssetsOther -179847133.00
nonCurrentAssetsTotal 179847133.00
liabilitiesAndStockholdersEquity 180396372.00
cashAndShortTermInvestments 94325.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 143565323.00
totalLiab 36170617.00
totalStockholderEquity 107394706.00
otherCurrentLiab -427486.00
commonStock 217963078.00
capitalStock 217963078.00
retainedEarnings -110568372.00
otherAssets 1292895.00
cash 69838.00
totalCurrentLiabilities 427486.00
netDebt -69806.00
shortLongTermDebtTotal 32.00
totalCurrentAssets 3898031.00
longTermInvestments 138374397.00
netReceivables 3828193.00
accountsPayable 427486.00
nonCurrrentAssetsOther -138374397.00
nonCurrentAssetsTotal 138374397.00
nonCurrentLiabilitiesTotal 427486.00
liabilitiesAndStockholdersEquity 143565323.00
cashAndShortTermInvestments 69838.00
netInvestedCapital 107394738.00
commonStockSharesOutstanding 13611519.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 152412459.00
totalLiab 38015830.00
totalStockholderEquity 114396629.00
otherCurrentLiab -1123050.00
commonStock 228671691.00
capitalStock 228671691.00
retainedEarnings -114275062.00
otherAssets 745888.00
cash 516130.00
totalCurrentLiabilities 1123050.00
netDebt -513108.00
shortLongTermDebtTotal 3022.00
otherStockholderEquity -29252550.00
totalCurrentAssets 843143.00
longTermInvestments 150823428.00
netReceivables 327013.00
accountsPayable 1123050.00
nonCurrrentAssetsOther -150823428.00
nonCurrentAssetsTotal 150823428.00
nonCurrentLiabilitiesTotal 3022.00
liabilitiesAndStockholdersEquity 152412459.00
cashAndShortTermInvestments 516130.00
netInvestedCapital 114399651.00
commonStockSharesOutstanding 15157324.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 163018504.00
totalLiab 3426079.00
totalStockholderEquity 117620022.00
otherCurrentLiab -3426079.00
commonStock 240238842.00
capitalStock 269491392.00
retainedEarnings -122618820.00
otherAssets 2946445.00
cash 52916.00
totalCurrentLiabilities 3426079.00
netDebt -52916.00
otherStockholderEquity -29252550.00
totalCurrentAssets 725465.00
longTermInvestments 159346594.00
netReceivables 725465.00
accountsPayable 3426079.00
commonStockTotalEquity 240238842.00
nonCurrrentAssetsOther -159346594.00
nonCurrentAssetsTotal 159346594.00
nonCurrentLiabilitiesTotal 3426079.00
liabilitiesAndStockholdersEquity 163018504.00
cashAndShortTermInvestments 52916.00
commonStockSharesOutstanding 14998311.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 169224073.00
totalLiab 21185.00
totalStockholderEquity 128669436.00
otherCurrentLiab -21185.00
commonStock 256144700.00
capitalStock 285477250.00
retainedEarnings -127475264.00
otherAssets 1611766.00
cash 1334748.00
totalCurrentLiabilities 21185.00
netDebt -1334748.00
otherStockholderEquity -29332550.00
totalCurrentAssets 1524817.00
longTermInvestments 166087490.00
netReceivables 190069.00
accountsPayable 21185.00
commonStockTotalEquity 256144700.00
nonCurrrentAssetsOther -166087490.00
nonCurrentAssetsTotal 166087490.00
nonCurrentLiabilitiesTotal 21185.00
liabilitiesAndStockholdersEquity 169224073.00
cashAndShortTermInvestments 1334748.00
commonStockSharesOutstanding 19538489.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 168042414.00
totalLiab 48576602.00
totalStockholderEquity 119465812.00
otherCurrentLiab -7938372.00
commonStock 269174753.00
capitalStock 298759753.00
retainedEarnings -149708941.00
otherAssets 620124.00
cash 8728.00
totalCurrentLiabilities 7938372.00
netDebt -8728.00
otherStockholderEquity 29585000.00
totalCurrentAssets 5115444.00
longTermInvestments 162306846.00
netReceivables 5106716.00
accountsPayable 7938372.00
accumulatedOtherComprehensiveIncome -59170000.00
commonStockTotalEquity 269174753.00
nonCurrrentAssetsOther -162306846.00
nonCurrentAssetsTotal 162306846.00
liabilitiesAndStockholdersEquity 168042414.00
cashAndShortTermInvestments 8728.00
commonStockSharesOutstanding 23213108.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 192577568.00
totalLiab 43909605.00
totalStockholderEquity 148667963.00
otherCurrentLiab -597285.00
commonStock 281978669.00
retainedEarnings -219467.00
otherAssets 155412.00
cash 336795.00
totalCurrentLiabilities 597285.00
netDebt -336795.00
otherStockholderEquity -103091239.00
totalCurrentAssets 599135.00
longTermInvestments 191823021.00
netReceivables 262340.00
accountsPayable 597285.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 281978669.00
nonCurrrentAssetsOther -191823021.00
nonCurrentAssetsTotal 191823021.00
liabilitiesAndStockholdersEquity 192577568.00
cashAndShortTermInvestments 336795.00
commonStockSharesOutstanding 20442064.00
Cash_Flow
currency_symbol USD
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
netIncome 5739631.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
netIncome 9706088.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
netIncome 5721642.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
netIncome 23212833.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
netIncome -15153738.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
netIncome 13364588.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 5739631.00
netIncome 5739631.00
sellingGeneralAdministrative 608488.00
grossProfit 6396419.00
ebitda 5740094.00
operatingIncome 5740094.00
otherOperatingExpenses 656788.00
interestExpense 463.00
interestIncome 675185.00
netInterestIncome 674722.00
totalRevenue 6396419.00
totalOperatingExpenses 656788.00
totalOtherIncomeExpenseNet -463.00
netIncomeFromContinuingOps 5739631.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 9706088.00
netIncome 9706088.00
sellingGeneralAdministrative 618507.00
grossProfit 10331504.00
ebitda 9706088.00
operatingIncome 9706088.00
otherOperatingExpenses 625416.00
interestExpense 704.00
interestIncome 68830.00
netInterestIncome 68126.00
totalRevenue 10331504.00
totalOperatingExpenses 625416.00
totalOtherIncomeExpenseNet -704.00
netIncomeFromContinuingOps 9706088.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 5721642.00
netIncome 5721642.00
sellingGeneralAdministrative 742539.00
grossProfit 6529432.00
ebitda 5721642.00
operatingIncome 5721642.00
otherOperatingExpenses 807790.00
interestExpense 233.00
interestIncome 195337.00
netInterestIncome 195104.00
totalRevenue 6529432.00
totalOperatingExpenses 807790.00
totalOtherIncomeExpenseNet -233.00
netIncomeFromContinuingOps 5721642.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 23212833.00
netIncome 23212833.00
sellingGeneralAdministrative 568903.00
grossProfit 23815760.00
ebitda 23212833.00
operatingIncome 23212833.00
otherOperatingExpenses 602927.00
interestExpense 105.00
interestIncome 634869.00
netInterestIncome 634764.00
totalRevenue 23815760.00
totalOperatingExpenses 602927.00
totalOtherIncomeExpenseNet -105.00
netIncomeFromContinuingOps 23212833.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -15153738.00
netIncome -15153738.00
sellingGeneralAdministrative 620375.00
grossProfit -14518064.00
ebitda -15153637.00
operatingIncome -15153637.00
otherOperatingExpenses 635674.00
interestExpense 101.00
interestIncome 663965.00
netInterestIncome 663864.00
totalRevenue -14518064.00
totalOperatingExpenses 635674.00
totalOtherIncomeExpenseNet -101.00
netIncomeFromContinuingOps -15153738.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 13364588.00
netIncome 13364588.00
sellingGeneralAdministrative 479940.00
grossProfit 13844788.00
ebitda 13388061.00
operatingIncome 13388061.00
otherOperatingExpenses 480200.00
interestExpense 23473.00
interestIncome 116152.00
netInterestIncome 92679.00
totalRevenue 13844788.00
totalOperatingExpenses 480200.00
totalOtherIncomeExpenseNet -23473.00
netIncomeFromContinuingOps 13364588.00