GAMCO Natural Resources Gold and Income Closed Fund (GNT) - 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. See GNT equity financing ratio to measure how much of total assets are equity-financed.
GAMCO Natural Resources Gold and Income Closed Fund - Total Assets Trend (2015–2025)
This chart illustrates how GAMCO Natural Resources Gold and Income Closed Fund's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of GAMCO Natural Resources Gold and Income to see how much of total assets are deployed in long-term investments.
GAMCO Natural Resources Gold and Income Closed Fund - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see GNT company net worth.
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 |
|---|---|---|
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $1.79 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 26.3% |
| Total Assets | $173.55 Million |
| Market Capitalization | $133.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values GAMCO Natural Resources Gold and Income Closed Fund's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
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