GNT
GAMCO Natural Resources Gold and Income Closed Fund
8.60$
+0.9%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 0.4% | 0.5% | 0.6% | 0.5% | 2.7% | 3.3% | 1.6% | 1.3% | 1.5% | 0.6% | 0.3% | 2.3% | |
| 0.0% | 0.0% | 0.3% | 0.2% | 0.0% | 1.4% | 0.0% | 0.5% | – | 0.0% | 0.2% | 2.0% | |
| 0.0% | 0.0% | 0.3% | 0.2% | 0.0% | 1.4% | 0.0% | 0.5% | – | 0.0% | 0.2% | 2.0% | |
| 0.4% | 0.5% | 0.2% | 0.4% | 2.7% | 1.9% | 1.6% | 0.8% | 1.5% | 0.6% | 0.1% | 0.3% | |
| – | 12.5% | – | 0.5% | – | – | – | – | – | – | – | – | |
| 27.8% | 0.0% | 24.9% | 25.9% | 25.2% | 1.0% | 3.0% | 3.0% | 29.1% | 24.1% | 6.1% | 5.7% | |
| 2.1% | 0.0% | 0.7% | 0.3% | 0.3% | 1.0% | 0.1% | 0.0% | 0.0% | 0.6% | 0.1% | 0.0% | |
| – | – | – | – | – | – | – | 0.0% | – | – | – | 0.0% | |
| 2.1% | 0.0% | 0.7% | 0.3% | 0.3% | 1.0% | 0.1% | 0.0% | 0.0% | 0.6% | 0.0% | – | |
| 72.2% | 74.6% | 75.1% | 74.1% | 74.8% | 75.0% | 97.0% | 97.0% | 70.9% | 75.9% | 93.9% | 94.3% | |
| -75.2% | -76.5% | -75.0% | -89.3% | -77.0% | -79.4% | -77.7% | -70.0% | -73.5% | -56.1% | -33.8% | -38.8% | |
| 12.5% | 12.6% | 12.7% | 13.6% | 12.8% | 12.6% | 12.9% | 11.4% | 11.8% | 10.8% | 9.3% | 10.1% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.