GAMCO Natural Resources Gold and Income Closed Fund Strategic Asset Allocation Index
GAMCO Natural Resources Gold and Income Closed Fund strategic asset allocation index. GAMCO Natural Resources Gold and Income Closed Fund (GNT) has a Strategic Asset Allocation Index of 104.6% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $170.43 Million) total $170.43 Million, measured against net assets of $162.97 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GNT equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of GAMCO Natural Resources Gold and Income Closed Fund (2017–2025)
Strategic asset allocation index of GAMCO Natural Resources Gold and Income Closed Fund from 2017 to 2025. This chart shows how GAMCO Natural Resources Gold and Income Closed Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 104.6%, representing strategic assets of $170.43 Million against net assets of $162.97 Million USD. Check how tangible is GAMCO Natural Resources Gold and Income 's equity to evaluate the tangible quality of the company's equity base.
GAMCO Natural Resources Gold and Income Closed Fund Strategic Asset Allocation Index by Year (2017–2025)
GAMCO Natural Resources Gold and Income Closed Fund strategic asset allocation index by year from 2017 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for GAMCO Natural Resources Gold and Income Closed Fund from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see GAMCO Natural Resources Gold and Income stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.6% | $170.43 Million | $- | $170.43 Million | $162.97 Million | ▼ -34.2 pp |
| 2024 | 138.8% | $135.21 Million | $- | $135.21 Million | $97.39 Million | ▲ +38.0 pp |
| 2023 | 100.8% | $129.79 Million | $- | $129.79 Million | $128.74 Million | ▼ -28.0 pp |
| 2022 | 128.8% | $138.37 Million | $- | $138.37 Million | $107.39 Million | ▼ -3.0 pp |
| 2021 | 131.8% | $150.82 Million | $- | $150.82 Million | $114.40 Million | ▼ -3.6 pp |
| 2020 | 135.5% | $159.35 Million | $- | $159.35 Million | $117.62 Million | ▲ +6.4 pp |
| 2019 | 129.1% | $166.09 Million | $- | $166.09 Million | $128.67 Million | ▼ -6.8 pp |
| 2018 | 135.9% | $162.31 Million | $- | $162.31 Million | $119.47 Million | ▲ +6.8 pp |
| 2017 | 129.0% | $191.82 Million | $- | $191.82 Million | $148.67 Million | — |