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GAMCO Natural Res…

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GAMCO 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.

publicité

Bourses et Tickers

BourseTickerDevisePrixType
US USA StocksGNTUSD8.57 +0.94%actions ordinaires

Cours sur 3 Mois

US:GNT · USD
jour de hausse jour de baisse date de détachement du dividende date de versementSurvolez / touchez un jour — cours d'ouverture, de clôture, plus haut et plus bas

Dividendes

Prochaine date ex : 2026-10-16 · 0.06 USD (US:GNT)
Par an, US:GNT: 0.71 USD (12 vers.)

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 ExVersementMontant%TypeTicker
2026-11-13 annoncé2026-11-200.0600 USD0.7/8.3 %mensuelUS:GNT
2026-10-16 annoncé2026-10-230.0600 USD0.7/8.2 %mensuelUS:GNT
2026-09-162026-09-230.0600 USD0.7/7.6 %mensuelUS:GNT
2026-08-172026-08-240.0600 USD0.7/7.6 %mensuelUS:GNT
2026-07-172026-07-240.0600 USD0.7/7.9 %mensuelUS:GNT
2026-06-152026-06-230.0600 USD0.7/7.6 %mensuelUS:GNT
2026-05-142026-05-210.0600 USD0.7/7.2 %mensuelUS:GNT
2026-04-162026-04-230.0600 USD0.7/6.5 %mensuelUS:GNT
2026-03-172026-03-240.0600 USD0.7/6.7 %mensuelUS:GNT
2026-02-122026-02-200.0600 USD0.7/6.4 %mensuelUS:GNT
2026-01-152026-01-230.0600 USD0.7/6.6 %mensuelUS:GNT
2025-12-122025-12-190.0500 USD0.7/6.7 %mensuelUS:GNT
2025-11-132025-11-200.0500 USD0.7/6.9 %mensuelUS:GNT
2025-10-172025-10-240.0500 USD0.7/6.8 %mensuelUS:GNT
2025-09-162025-09-230.0400 USD0.6/6.9 %mensuelUS:GNT
2025-08-152025-08-220.0400 USD0.6/7.2 %mensuelUS:GNT
2025-07-172025-07-240.0400 USD0.6/7.2 %mensuelUS:GNT
2025-06-132025-06-230.0400 USD0.6/6.9 %mensuelUS:GNT
2025-05-152025-05-220.0400 USD0.7/7.4 %mensuelUS:GNT
2025-04-152025-04-230.0400 USD0.7/7.2 %mensuelUS:GNT
2025-03-172025-03-240.0400 USD0.7/7.1 %mensuelUS:GNT
2025-02-132025-02-210.0400 USD0.7/≈8.2 %mensuelUS:GNT
2025-01-162025-01-240.0400 USD0.7/≈8.4 %mensuelUS:GNT
2024-12-132024-12-200.0400 USD0.7/≈8.2 %mensuelUS:GNT
2024-11-142024-11-210.0400 USD0.7/≈8.5 %mensuelUS:GNT
2024-10-172024-10-240.0400 USD0.7/≈7.9 %mensuelUS:GNT
2024-09-162024-09-230.0300 USD0.4/≈4.2 %mensuelUS:GNT
2024-08-162024-08-230.0300 USD0.4/≈4.2 %mensuelUS:GNT
2024-07-172024-07-240.0300 USD0.4/≈4.2 %mensuelUS:GNT
2024-06-132024-06-210.0300 USD0.4/≈4.2 %mensuelUS:GNT
2024-05-152024-05-230.0300 USD0.4/≈4.2 %mensuelUS:GNT
2024-04-152024-04-230.0300 USD0.4/≈4.2 %mensuelUS:GNT

Principaux Actionnaires

DétenteurParticipationActionsDate du Rapport
Morgan Stanley3.03%491 1132026-06-30
Capital Wealth Alliance,…2.17%351 0232026-06-30
Bank of America Corporat…1.97%318 8422026-06-30
LPL Financial LLC1.84%297 6782026-06-30
Raymond James Financial,…1.68%271 9442026-06-30
Wealthcare Advisory Part…1.49%241 3402026-06-30
Vestgen Advisors, LLC0.99%159 6002026-06-30
Commonwealth Equity Serv…0.92%148 4642026-06-30
Private Advisor Group, L…0.85%138 4322026-06-30
Stifel Financial Corpora…0.77%124 9542026-06-30
Rydex Series Funds-Gugge…0%12025-12-31
SABA CAPITAL MANAGEMENT,…——2025-07-11