GAMCO Natural Resources Gold and Income Closed Fund - Asset Resilience Ratio

Latest as of June 2021: 12.01%

GAMCO Natural Resources Gold and Income Closed Fund (GNT) has an Asset Resilience Ratio of 12.01% as of June 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check GAMCO Natural Resources Gold and Income strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$18.45 Million
Cash + Short-term Investments

Total Assets

$153.60 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how GAMCO Natural Resources Gold and Income Closed Fund's Asset Resilience Ratio has changed over time. See GNT net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down GAMCO Natural Resources Gold and Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see GAMCO Natural Resources Gold and Income (GNT) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $18.45 Million 12.01%
Total Liquid Assets $18.45 Million 12.01%

Asset Resilience Insights

  • Moderate Liquidity: GAMCO Natural Resources Gold and Income Closed Fund has 12.01% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

GAMCO Natural Resources Gold and Income Closed Fund Industry Peers by Asset Resilience Ratio

Compare GAMCO Natural Resources Gold and Income Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IGM Financial Inc.
TO:IGM
Asset Management 11.25%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
CI Financial Corp
TO:CIX
Asset Management 1.81%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%

Annual Asset Resilience Ratio for GAMCO Natural Resources Gold and Income Closed Fund (None–None)

The table below shows the annual Asset Resilience Ratio data for GAMCO Natural Resources Gold and Income Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About GAMCO Natural Resources Gold and Income Closed Fund

NYSE:GNT USA Asset Management
Market Cap
$133.37 Million
Market Cap Rank
#18166 Global
#4186 in USA
Share Price
$8.24
Change (1 day)
-1.90%
52-Week Range
$6.21 - $9.18
All Time High
$9.18
About

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 focuse… Read more