GAMCO Natural Res…
USUSDGAMCO Natural Resources Gold and Income Closed Fund (US:GNT) — Finance/Investors Services. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 1. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.
À propos de l'entreprise
- Site Web
- gabelli.com
- Relations avec les Investisseurs
- gabelli.com/investor-relations/
- Secteur
- Finance · Finance/Investors Services
- Siège Social
- RYE, United States
- Actions en Circulation
- 16.81 M
- Capitalisation Boursière
- 146.26 M USD
- Initiés
- 0.02%
- Investisseurs Institutionnels
- 20.94%
Description
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. 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.
Bourses et Tickers
| Bourse | Ticker | Devise | Prix | Type |
|---|---|---|---|---|
| US USA Stocks | GNT | USD | 8.57 +0.94% | actions ordinaires |
Dividendes
GAMCO Natural Resources Gold and Income Closed Fund (GNT) verse des dividendes mensuellement. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 0.71 USD par action (paiements : 12). Cela représente environ 8.28% du cours actuel de l'action. La prochaine date ex-dividende est le 16.10.2026 : 0.06 USD par action, versement le 23.10.2026.
| Date Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-11-13 annoncé | 2026-11-20 | 0.0600 USD | 0.7/8.3 % | mensuel | US:GNT |
| 2026-10-16 annoncé | 2026-10-23 | 0.0600 USD | 0.7/8.2 % | mensuel | US:GNT |
| 2026-09-16 | 2026-09-23 | 0.0600 USD | 0.7/7.6 % | mensuel | US:GNT |
| 2026-08-17 | 2026-08-24 | 0.0600 USD | 0.7/7.6 % | mensuel | US:GNT |
| 2026-07-17 | 2026-07-24 | 0.0600 USD | 0.7/7.9 % | mensuel | US:GNT |
| 2026-06-15 | 2026-06-23 | 0.0600 USD | 0.7/7.6 % | mensuel | US:GNT |
| 2026-05-14 | 2026-05-21 | 0.0600 USD | 0.7/7.2 % | mensuel | US:GNT |
| 2026-04-16 | 2026-04-23 | 0.0600 USD | 0.7/6.5 % | mensuel | US:GNT |
| 2026-03-17 | 2026-03-24 | 0.0600 USD | 0.7/6.7 % | mensuel | US:GNT |
| 2026-02-12 | 2026-02-20 | 0.0600 USD | 0.7/6.4 % | mensuel | US:GNT |
| 2026-01-15 | 2026-01-23 | 0.0600 USD | 0.7/6.6 % | mensuel | US:GNT |
| 2025-12-12 | 2025-12-19 | 0.0500 USD | 0.7/6.7 % | mensuel | US:GNT |
| 2025-11-13 | 2025-11-20 | 0.0500 USD | 0.7/6.9 % | mensuel | US:GNT |
| 2025-10-17 | 2025-10-24 | 0.0500 USD | 0.7/6.8 % | mensuel | US:GNT |
| 2025-09-16 | 2025-09-23 | 0.0400 USD | 0.6/6.9 % | mensuel | US:GNT |
| 2025-08-15 | 2025-08-22 | 0.0400 USD | 0.6/7.2 % | mensuel | US:GNT |
| 2025-07-17 | 2025-07-24 | 0.0400 USD | 0.6/7.2 % | mensuel | US:GNT |
| 2025-06-13 | 2025-06-23 | 0.0400 USD | 0.6/6.9 % | mensuel | US:GNT |
| 2025-05-15 | 2025-05-22 | 0.0400 USD | 0.7/7.4 % | mensuel | US:GNT |
| 2025-04-15 | 2025-04-23 | 0.0400 USD | 0.7/7.2 % | mensuel | US:GNT |
| 2025-03-17 | 2025-03-24 | 0.0400 USD | 0.7/7.1 % | mensuel | US:GNT |
| 2025-02-13 | 2025-02-21 | 0.0400 USD | 0.7/≈8.2 % | mensuel | US:GNT |
| 2025-01-16 | 2025-01-24 | 0.0400 USD | 0.7/≈8.4 % | mensuel | US:GNT |
| 2024-12-13 | 2024-12-20 | 0.0400 USD | 0.7/≈8.2 % | mensuel | US:GNT |
| 2024-11-14 | 2024-11-21 | 0.0400 USD | 0.7/≈8.5 % | mensuel | US:GNT |
| 2024-10-17 | 2024-10-24 | 0.0400 USD | 0.7/≈7.9 % | mensuel | US:GNT |
| 2024-09-16 | 2024-09-23 | 0.0300 USD | 0.4/≈4.2 % | mensuel | US:GNT |
| 2024-08-16 | 2024-08-23 | 0.0300 USD | 0.4/≈4.2 % | mensuel | US:GNT |
| 2024-07-17 | 2024-07-24 | 0.0300 USD | 0.4/≈4.2 % | mensuel | US:GNT |
| 2024-06-13 | 2024-06-21 | 0.0300 USD | 0.4/≈4.2 % | mensuel | US:GNT |
| 2024-05-15 | 2024-05-23 | 0.0300 USD | 0.4/≈4.2 % | mensuel | US:GNT |
| 2024-04-15 | 2024-04-23 | 0.0300 USD | 0.4/≈4.2 % | mensuel | US:GNT |
Principaux Actionnaires
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Morgan Stanley | 3.03% | 491 113 | 2026-06-30 |
| Capital Wealth Alliance,… | 2.17% | 351 023 | 2026-06-30 |
| Bank of America Corporat… | 1.97% | 318 842 | 2026-06-30 |
| LPL Financial LLC | 1.84% | 297 678 | 2026-06-30 |
| Raymond James Financial,… | 1.68% | 271 944 | 2026-06-30 |
| Wealthcare Advisory Part… | 1.49% | 241 340 | 2026-06-30 |
| Vestgen Advisors, LLC | 0.99% | 159 600 | 2026-06-30 |
| Commonwealth Equity Serv… | 0.92% | 148 464 | 2026-06-30 |
| Private Advisor Group, L… | 0.85% | 138 432 | 2026-06-30 |
| Stifel Financial Corpora… | 0.77% | 124 954 | 2026-06-30 |
| Rydex Series Funds-Gugge… | 0% | 1 | 2025-12-31 |
| SABA CAPITAL MANAGEMENT,… | — | — | 2025-07-11 |
