GNT

GAMCO Natural Resources, Gold & Income Trust
NYSEUSDEQUITY Financial Services DELAYED
Last price
9.19
▲ 0.18 (2.00%)
MARKET ·

Price

Open
9.01
Prev close
9.01
Day high
9.25
Day low
9.10
Volume
151.28K
Market cap
$153.55M
P/E (TTM)
3.18
52W range
6.61 – 9.30

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 11, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 54.73K $354.09K Indirect
Jul 7, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 31.29K $201.21K Indirect
Jun 27, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 13.28K $83.25K Indirect
Jun 25, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 5.90K $37.08K Indirect
Jun 23, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 4.50K $29.01K Indirect
Jun 20, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 14.79K $95.74K Indirect
Jun 17, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 13.69K $89.38K Indirect
Apr 16, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 24.06K $146.76K Indirect
Apr 3, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 33.71K $202.61K Indirect
Apr 1, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 2.58K $15.77K Indirect
Mar 13, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 6.11K $36.00K Indirect
Mar 5, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 14.41K $83.61K Indirect
Feb 28, 25
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 108 $636 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 9.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.43% +5.8%
1M
+13.60% +9.9%
3M
+13.32% +10.2%
6M
+5.03% -6.0%
YTD
+23.36% +11.1%
1Y
+40.95% +21.0%
3Y
+81.98% +7.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$153.55M
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)$2.89
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding16.71M
Float
Short % of float0.00%
Dividend yield7.83%
Beta (5Y)

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
257
Prior 167
Change vs prior
+53.9%
Shorts adding
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E3.18
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $47.61M$5.88M$10.48M$6.40M +709.1%
Operating revenue $47.61M$5.88M$10.48M$6.40M +709.1%
Selling, general & admin $640.26K$493.72K$705.58K$487.36K +29.7%
Total operating expense $762.44K$627.54K$877.96K$656.79K +21.5%
Pre-tax income $46.85M$5.26M$9.60M$5.74M +791.2%
Net income $46.85M$5.26M$9.60M$5.74M +791.2%
Net income to common $45.16M$3.41M$8.11M$4.22M +1,223.0%
Basic EPS 0.320.560.310.54
Diluted EPS 0.320.560.310.54
Basic shares 16.20M14.48M13.61M15.16M
Diluted shares 16.20M14.48M13.61M15.16M

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.02%
Held by institutions21.07%
Institutions holding58
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.90
+3.30% from price
SMA 20
8.57
+7.20% from price
SMA 50
8.36
+9.97% from price
SMA 100
8.41
+9.27% from price
SMA 200
8.16
+12.57% from price
EMA 12
8.81
+4.32% from price
EMA 26
8.60
+6.83% from price
EMA 50
8.47
+8.53% from price
RSI (14)
71.8
Overbought
MACD (12,26,9)
0.21
Hist 0.05
ATR (14)
0.18
2.01% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
9.29
20, 2σ
Bollinger lower
7.85
20, 2σ
50 / 200 cross
Golden
8.36 vs 8.16
Trend bias
Above 200
+12.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
0.18
2.01% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.72 / yr
Forward yield7.83%
5-year avg yield6.99%
Payout ratio18.34%
Ex-dividend dateSep 16, 2026
Next pay dateMar 22, 2019
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.