GAMCO Natural Resources Gold and Income Closed Fund Total Assets
GAMCO Natural Resources Gold and Income Closed Fund total assets. Based on the latest financial reports, GAMCO Natural Resources Gold and Income Closed Fund (GNT) holds total assets worth $173.55 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of GAMCO Natural Resources Gold and Income for the company's overall valuation and market capitalisation.
Total Assets of GAMCO Natural Resources Gold and Income Closed Fund (2015–2025)
Total assets of GAMCO Natural Resources Gold and Income Closed Fund from 2015 to 2025. This chart illustrates how GAMCO Natural Resources Gold and Income Closed Fund's total assets have evolved over time, based on quarterly financial data. See GNT share price today for real-time trading data and today's change.
GAMCO Natural Resources Gold and Income Closed Fund - Asset Composition Analysis
GAMCO Natural Resources Gold and Income Closed Fund Total Assets Breakdown (December 2025)
GAMCO Natural Resources Gold and Income Closed Fund total assets breakdown as of December 2025. GAMCO Natural Resources Gold and Income Closed Fund's total assets of $173.55 Million consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $211.48K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how GAMCO Natural Resources Gold and Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GAMCO Natural Resources Gold and Income current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GAMCO Natural Resources Gold and Income Closed Fund's current assets represent 0.3% of total assets in 2025, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 3.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
GAMCO Natural Resources Gold and Income Closed Fund Competitors by Total Assets
Key competitors of GAMCO Natural Resources Gold and Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
GAMCO Natural Resources Gold and Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.55 | 79.46 | 0.21 |
| Quick Ratio | 2.55 | 79.46 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $322.03K | $2.07 Million | $-2.70 Million |
GAMCO Natural Resources Gold and Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between GAMCO Natural Resources Gold and Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 26.3% |
| Total Assets | $173.55 Million |
| Market Capitalization | $144.20 Million USD |
Valuation Analysis
Near Book Valuation: The market values GAMCO Natural Resources Gold and Income Closed Fund's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: GAMCO Natural Resources Gold and Income Closed Fund's assets grew by 26.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GAMCO Natural Resources Gold and Income Closed Fund (2015–2025)
The table below shows the annual total assets of GAMCO Natural Resources Gold and Income Closed Fund from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $173.55 Million | +26.34% |
| 2024-12-31 | $137.37 Million | +3.45% |
| 2023-12-31 | $132.79 Million | -7.51% |
| 2022-12-31 | $143.57 Million | -5.80% |
| 2021-12-31 | $152.41 Million | -6.51% |
| 2020-12-31 | $163.02 Million | -3.67% |
| 2019-12-31 | $169.22 Million | +0.70% |
| 2018-12-31 | $168.04 Million | -12.74% |
| 2017-12-31 | $192.58 Million | +15.31% |
| 2016-12-31 | $167.01 Million | +19.15% |
| 2015-12-31 | $140.17 Million | -- |
About GAMCO Natural Resources Gold and Income Closed Fund
GAMCO Natural Resources, Gold & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered call options on the underlying equity securities. It focuse… Read more