Know the company
Company overview
GAMCO Natural Resources, Gold & Income Trust (GNT) is a U.S.-domiciled closed-end investment fund. It invests in natural-resource and gold-related equities and uses income-oriented strategies to pursue current distributions and appreciation.
- Business
- Specialist equity CEF
- Listing
- GNT · XNYS
- Reporting period
- 2026-06-30
- Dividend schedule
- Monthly
How the business works
For January to June 2026, the SEC reported $0.06 per common share of operating net investment income before preferred distributions. Preferred distributions classified as paid from that income were $0.01 per common share. The $0.05 difference is allocation arithmetic, not an issuer-defined common-attributable earnings subtotal or proof that common distributions were covered. Portfolio gains and return of capital remain separate possible cash sources.
GAMCO Natural Resources, Gold & Income Trust: financial report supporting reported earnings