GAMCO Natural Resources Gold and Income Closed Fund (GNT) — Net Asset Quality Index
GAMCO Natural Resources Gold and Income Closed Fund (GNT) has a Net Asset Quality Index of 93.9% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $173.55 Million minus total liabilities of $10.58 Million yields net assets of $162.97 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read GAMCO Natural Resources Gold and Income balance sheet liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
GAMCO Natural Resources Gold and Income Closed Fund Net Asset Quality Index Over Time (2015–2025)
This chart shows how GAMCO Natural Resources Gold and Income Closed Fund's Net Asset Quality Index has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the index stands at 93.9%, representing net assets of $162.97 Million against total assets of $173.55 Million USD. For live market cap and overall valuation, see GAMCO Natural Resources Gold and Income stock valuation.
Annual Net Asset Quality Index for GAMCO Natural Resources Gold and Income Closed Fund (2015–2025)
The table below presents the year-by-year Net Asset Quality Index for GAMCO Natural Resources Gold and Income Closed Fund from 2015 to 2025, covering 11 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check asset allocation strategy of GAMCO Natural Resources Gold and Income to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 93.9% | $162.97 Million | $173.55 Million | $10.58 Million | ▲ +23.0 pp |
| 2024 | 70.9% | $97.39 Million | $137.37 Million | $39.98 Million | ▼ -26.1 pp |
| 2023 | 97.0% | $128.74 Million | $132.79 Million | $4.04 Million | ▲ +22.1 pp |
| 2022 | 74.8% | $107.39 Million | $143.57 Million | $36.17 Million | ▼ -0.3 pp |
| 2021 | 75.1% | $114.40 Million | $152.41 Million | $38.02 Million | ▲ +2.9 pp |
| 2020 | 72.2% | $117.62 Million | $163.02 Million | $45.40 Million | ▼ -3.9 pp |
| 2019 | 76.0% | $128.67 Million | $169.22 Million | $40.55 Million | ▲ +4.9 pp |
| 2018 | 71.1% | $119.47 Million | $168.04 Million | $48.58 Million | ▼ -6.1 pp |
| 2017 | 77.2% | $148.67 Million | $192.58 Million | $43.91 Million | ▼ -12.0 pp |
| 2016 | 89.2% | $149.03 Million | $167.01 Million | $17.98 Million | ▼ -7.7 pp |
| 2015 | 97.0% | $135.91 Million | $140.17 Million | $4.26 Million | — |