NYSE: GNT - GAMCO Natural Resources, Gold & Income Trust

Rentabilität für sechs Monate: +14.57%
Sektor: Financials

Aktionsplan GAMCO Natural Resources, Gold & Income Trust


Über das Unternehmen

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.

Weitere Details
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.

Выручка 0.0238
EBITDA 0.0232
Число акций ао 0.01726 млрд
P/E 5.38
P/S 5.24
P/BV 0.7375
EV/EBITDA 5.32
Цена ао 5.11
Дивиденд ао 0.27
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf
Див.доход ао 5.93
Валюта usd
ISIN US36465E1010
IPO date 2011-01-27
Sector Financials
Industry Capital Markets
Валюта отчета usd
Preisänderung pro Tag: +0.3661% (6.01)
Preisänderung pro Woche: 0% (6.032)
Preisänderung pro Monat: +4.18% (5.79)
Preisänderung über 3 Monate: +7.33% (5.62)
Preisänderung über sechs Monate: +14.57% (5.265)
Preisänderung pro Jahr: +21.37% (4.97)
Preisänderung über 3 Jahre: +16.67% (5.17)
Preisänderung über 5 Jahre: +3.46% (5.83)
Preisänderung seit Jahresbeginn: +25.15% (4.82)

Unterschätzung

Name Bedeutung Grad
P/S 6.51 1
P/BV 0.6957 10
P/E 9.33 9
EV/EBITDA 9.33 8
Gesamt: 8.38

Effizienz

Name Bedeutung Grad
ROA, % 7.23 2
ROE, % 7.46 2
Gesamt: 4.33

Dividenden

Name Bedeutung Grad
Div yield, % 6.17 10
DSI 0.7143 7.14
Gesamt: 5.51

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % -42.16 0
Rentabilität Ebitda, % -58.62 0
Rentabilität EPS, % -53.26 0
Gesamt: 2

ETF Aktie, % Rentabilität für das Jahr, % Dividenden, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.14 16.442953020134
Saba Closed End Funds ETF 0.17513 21.584699453552 2.29022



Aufsicht Berufsbezeichnung Zahlung Geburtsjahr
Mr. Bruce N. Alpert C.P.A. Exec. VP & Chief Operating Officer N/A 1952 (72 Jahr)
Mr. Christopher J. Marangi Managing Director and Co-Chief Investment Officer of Value Team N/A 1974 (50 Jahre)
Ms. Molly A.F. Marion VP N/A 1954 (70 Jahre)
Mr. Carter W. Austin Sr. VP N/A 1966 (58 Jahre)
Mr. David I. Schachter VP N/A 1953 (71 Jahr)
Mr. Vincent Hugonnard-Roche Portfolio Mang. N/A
Mr. Caesar M. P. Bryan L.L.B. Portfolio Mang. N/A

Adresse: United States, Rye. NY -, One Corporate Center - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.gabelli.com/Template/fundinfo.cfmtid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf