NYSE: GNT - GAMCO Natural Resources, Gold & Income Trust

Rentabilidade por seis meses: +1.2%
Rendimento de dividendos: +6.72%
Setor: Financials

Cronograma de promoção GAMCO Natural Resources, Gold & Income Trust


Sobre a empresa 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.

mais detalhes
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.

IPO date 2011-01-27
ISIN US36465E1010
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.94
Дивиденд ао 0.57
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf
Цена ао 5.86
Alteração de preço por dia: +0.9049% (5.857)
Alteração de preço por semana: +0.5102% (5.88)
Alteração de preço por mês: +0.6814% (5.87)
Alteração de preço em 3 meses: +1.03% (5.85)
Mudança de preço em seis meses: +1.2% (5.84)
Mudança de preço por ano: +16.57% (5.07)
Mudança de preço em 3 anos: +6.29% (5.56)
Mudança de preço em 5 anos: -1.17% (5.98)
Mudança de preço desde o início do ano: +8.64% (5.44)

Subestimação

Nome Significado Nota
P/S 9.54 1
P/BV 0.5761 10
P/E 10.67 9
EV/EBITDA 9.33 8
Total: 8.25

Eficiência

Nome Significado Nota
ROA, % 3.89 1
ROE, % 4.65 1
Total: 4.17

Dividendos

Nome Significado Nota
Div yield, % 6.72 10
DSI 0.8571 8.57
Total: 5.82

Obrigação

Nome Significado Nota
Debt/EBITDA 0 10
Total: 10

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % -9.47 0
Rentabilidade Ebitda, % -58.62 0
Rentabilidade EPS, % 29.18 4
Total: 2.8

Instituições Volume Compartilhar, %
Saba Capital Management, L.P. 1569684 8.88
Wealthcare Advisory Partners LLC 572107 3.24
1607 Capital Partners, LLC 459893 2.6
Morgan Stanley 299345 1.69
Capital Wealth Alliance, LLC 288673 1.63
Raymond James & Associates, Inc. 201054 1.14
Private Advisor Group, LLC 185230 1.05
Wells Fargo & Company 164029 0.93
LPL Financial LLC 152019 0.86
Cornerstone Advisors, LLC 125399 0.71

ETFCompartilhar, %Rentabilidade para o ano, %Dividendos, %
Saba Closed End Funds ETF 0.17513 17.31 2.29022
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.14 16.44
0.1616.881.15



Supervisor Cargo Pagamento Ano de nascimento
Mr. Bruce N. Alpert C.P.A. Exec. VP & Chief Operating Officer N/A 1952 (73 ano)
Mr. Christopher J. Marangi Managing Director and Co-Chief Investment Officer of Value Team N/A 1974 (51 ano)
Ms. Molly A.F. Marion VP N/A 1954 (71 ano)
Mr. Carter W. Austin Sr. VP N/A 1966 (59 anos)
Mr. David I. Schachter VP N/A 1953 (72 ano)
Mr. Vincent Hugonnard-Roche Portfolio Mang. N/A
Mr. Caesar M. P. Bryan L.L.B. Portfolio Mang. N/A

Endereço: United States, Rye. NY -, One Corporate Center - abrir no Google Maps, abrir mapas Yandex
Site: https://www.gabelli.com/Template/fundinfo.cfmtid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf