GNT
GAMCO Natural Resources Gold and Income Closed Fund
8.50$
+0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
GAMCO Natural Resources Gold and Income Closed Fund (GNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 167 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 154 | 152 | 136 | 144 | 138 | 133 | 143 | 137 | 150 | 174 | 167 | |
| 0.7 | 0.8 | 0.8 | 0.7 | 3.9 | 4.6 | 2.1 | 1.8 | 2.1 | 0.9 | 0.5 | 3.9 | |
| 0.1 | 0.0 | 0.5 | 0.2 | 0.1 | 2.0 | 0.0 | 0.7 | – | 0.0 | 0.3 | 3.3 | |
| 0.1 | 0.0 | 0.5 | 0.2 | 0.1 | 2.0 | 0.0 | 0.7 | – | 0.0 | 0.3 | 3.3 | |
| 0.7 | 0.7 | 0.3 | 0.5 | 3.8 | 2.6 | 2.1 | 1.2 | 2.1 | 0.9 | 0.2 | 0.6 | |
| – | 19 | – | 0.7 | – | – | – | – | – | – | – | – | |
| 45 | 0.0 | 38 | 35 | 36 | 1.4 | 4.0 | 4.3 | 40 | 36 | 11 | 9.4 | |
| 3.4 | 0.0 | 1.1 | 0.4 | 0.4 | 1.4 | 0.1 | 0.0 | 0.0 | 1.0 | 0.2 | 0.0 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | 0.0 | |
| 3.4 | 0.0 | 1.1 | 0.4 | 0.4 | 1.4 | 0.1 | 0.0 | 0.0 | 1.0 | 0.0 | – | |
| 118 | 115 | 114 | 101 | 107 | 104 | 129 | 139 | 97 | 114 | 163 | 157 | |
| -123 | -118 | -114 | -122 | -111 | -110 | -103 | -100 | -101 | -84 | -59 | -65 | |
| 20 | 19 | 19 | 18 | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 17 |
Data as of: October 2, 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.