GAMCO Natural Resources Gold and Income Closed Fund (GNT) — 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.
SAAI
Strategic Assets
PP&E
Net Assets
GAMCO Natural Resources Gold and Income Closed Fund Strategic Asset Allocation Index (2017–2025)
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. See GNT net asset value for net asset value and shareholders' equity analysis.
Annual Strategic Asset Allocation Index for GAMCO Natural Resources Gold and Income Closed Fund (2017–2025)
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 the full company profile including market capitalisation, see GAMCO Natural Resources Gold and Income (GNT) total market value.
| 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 | — |