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. Check GAMCO Natural Resources Gold and Income asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See GAMCO Natural Resources Gold and Income working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For market capitalisation and the full company profile, see market value of GAMCO Natural Resources Gold and Income .
| 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 | — |