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. See GNT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. Explore GAMCO Natural Resources Gold and Income long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GAMCO Natural Resources Gold and Income market capitalisation.
| 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 | — |