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

Rentabilité sur six mois: +14.57%
Secteur: Financials

Calendrier des promotions GAMCO Natural Resources, Gold & Income Trust

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À propos de l'entreprise

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.

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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.
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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
Changement de prix par jour: +0.3661% (6.01)
Changement de prix par semaine: 0% (6.032)
Changement de prix par mois: +4.18% (5.79)
Changement de prix sur 3 mois: +7.33% (5.62)
Changement de prix sur six mois: +14.57% (5.265)
Changement de prix par an: +21.37% (4.97)
Evolution du prix sur 3 ans: +16.67% (5.17)
Evolution du prix sur 5 ans: +3.46% (5.83)
Evolution des prix depuis le début de l'année: +24.37% (4.85)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 6.51 1
P/BV 0.6957 10
P/E 9.33 9
EV/EBITDA 9.33 8
Total: 8.38

Efficacité

Nom Signification Grade
ROA, % 7.23 2
ROE, % 7.46 2
Total: 4.33

Dividendes

Nom Signification Grade
Div yield, % 6.17 10
DSI 0.7143 7.14
Total: 5.51

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % -42.16 0
Rentabilité Ebitda, % -58.62 0
Rentabilité EPS, % -53.26 0
Total: 2
Plus de détails

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ETF Partager, % Rentabilité pour l'année, % Dividendes, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.14 16.442953020134
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Superviseur Titre d'emploi Paiement Année de naissance
Mr. Bruce N. Alpert C.P.A. Exec. VP & Chief Operating Officer N/A 1952 (72 année)
Mr. Christopher J. Marangi Managing Director and Co-Chief Investment Officer of Value Team N/A 1974 (50 années)
Ms. Molly A.F. Marion VP N/A 1954 (70 années)
Mr. Carter W. Austin Sr. VP N/A 1966 (58 années)
Mr. David I. Schachter VP N/A 1953 (71 année)
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 - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.gabelli.com/Template/fundinfo.cfmtid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf