GNT
GAMCO Natural Resources Gold and Income Closed Fund
8.50$
+0.5%
vs. previous close
Closing price · As of: Oct 5, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | 0.3% | 3.0% | 0.9% | 0.4% | 0.6% | 2.7% | 1.6% | 0.0% | 0.3% | |
| 3.2% | 0.0% | 0.2% | 0.0% | 0.8% | 0.0% | 0.3% | 0.0% | 0.0% | – | 0.2% | |
| 3.2% | 0.0% | 0.2% | 0.0% | 0.8% | 0.0% | 0.3% | 0.0% | 0.0% | – | 0.2% | |
| 0.1% | 0.1% | 0.1% | 3.0% | 0.1% | 0.4% | 0.2% | 2.7% | 1.6% | 1.5% | 0.1% | |
| – | – | – | – | 0.9% | – | – | – | – | – | – | |
| 3.0% | 10.8% | 22.8% | 28.9% | 24.0% | 27.8% | 24.9% | 25.2% | 3.0% | 29.1% | 6.1% | |
| – | 0.2% | 0.3% | 4.7% | 0.0% | 2.1% | 0.7% | 0.3% | 0.1% | 0.2% | 0.1% | |
| – | 0.2% | – | – | – | – | – | – | – | – | – | |
| – | – | 0.3% | 4.7% | 0.0% | 2.1% | 0.7% | 0.3% | 0.1% | 0.0% | 0.0% | |
| 97.0% | 89.2% | 77.2% | 71.1% | 76.0% | 72.2% | 75.1% | 74.8% | 97.0% | 70.9% | 93.9% | |
| -125.0% | -86.9% | -0.1% | -89.1% | -75.3% | -75.2% | -75.0% | -77.0% | -77.7% | -73.5% | -33.8% | |
| 14.9% | 12.5% | 10.6% | 13.8% | 12.4% | 12.2% | 12.4% | 12.8% | 13.0% | 11.8% | 9.3% |
Data as of: October 5, 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.