Stock Ratings / Financials / GNT / dividends

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GAMCO Natural Resources Gold & Income Trust (GNT) Dividend Safety Gauge & 10-Year DRIP Compounder

$8.27 +1.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.27

GAMCO Natural Resources Gold & Income Trust (GNT) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $152.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.27 (+0.01%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNT)Realized 20D OHLCV Swing Band: ±4.7%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY GNT SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 59% of 52W Range • RSI-14 at 35.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$8.57-0.9% Next Q

Q2 (-2Q)

Grade C+$8.49-3.1% Next Q

Q3 (-1Q)

Grade C+$8.23+0.5% Next Q

Current

Grade C-$8.27+0.4% Hist 90D α

Trajectory: B- (68) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GNT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, GNT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.76) or 200D SMA ($8.50) invalidates the momentum regime and cuts Target Base ($8.34) toward Bear Floor ($6.51).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GNT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in GNT & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on GNT and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

GNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.48%📐 HORIZONTAL RANGE

2026-10-30O $8.14H $8.27L $8.01C $8.27VOL 70.8K

RES: $9.89SUP: $8.03SMA50: $8.76SMA200: $8.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GNT Butterfly Map → + Track GNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNT)

Financials Rank #522 of 1096 ⚔️ GRX vs GNT Full Matrix →

1. Head-to-Head Financials Peer Comparison (GNT vs. GRX, SCM, GLU, FTF)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, GAMCO Natural Resources Gold & Income Trust (GNT) ranks #522 by composite RQD confidence (60/100, grade C-) and #924 by equity capitalization ($152.8M). Within this direct 5-issuer industry benchmark cohort, SCM leads on earnings valuation at 7.4x trailing P/E, while SCM leads on capital efficiency and profitability with 7.3% ROIC and — gross margin. GNT currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GNT ACTIVE GAMCO Natural Resources Gold & Income Trust	C-	60/100	—	—	—	+1.10%	$152.8M	Benchmark Subject
GRX The Gabelli Healthcare & Wellness Trust of	D	51/100	—	—	—	+1.15%	$173.2M	/grx-vs-gnt →
SCM Stellus Capital Investment Corporation	D	49/100	7.4x	—	7.3%	+3.53%	$200.5M	/scm-vs-gnt →
GLU Gabelli Global Utility of Beneficial Ownership	D	51/100	—	—	—	+0.84%	$107.1M	/glu-vs-gnt →
FTF Franklin Limited Duration Income Trust of	D	51/100	—	—	—	+1.12%	$219.8M	/ftf-vs-gnt →

2. GNT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

GAMCO Natural Resources Gold & Income Trust (GNT) operates in Finance/Investors Services (Financials) with an equity capitalization of $152.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, GAMCO Natural Resources Gold & Income Trust (NYSE: GNT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $8.27 (+1.10% 1D, market cap $152.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, GNT ranks #522 in composite RQD confidence.

How does GNT compare to GRX and SCM in the Financials sector?

Within the Financials sector (Finance/Investors Services), GNT carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRX (The Gabelli Healthcare & Wellness Trust of) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $173.2M) and SCM (Stellus Capital Investment Corporation) posts a D grade (49/100 RQD, P/E 7.4x, ROIC 7.3%, cap $200.5M). Among the 5-stock peer group, SCM leads on earnings multiple (7.4x) while SCM leads on capital efficiency (7.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GNT?

For GAMCO Natural Resources Gold & Income Trust (GNT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #522 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GNT trading relative to its 50-day, 200-day, and 52-week technical levels?

GNT last traded at $8.27 (+1.10% on volume of 32,779 shares), positioning the stock -5.59% below its 50-day simple moving average ($8.76) and -2.71% below its 200-day simple moving average ($8.50). Across its 52-week range of $6.68 to $9.38, GNT sits at the 58.9% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.7% ($7.88 to $8.66).

GNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GNT pay a dividend and is it safe?

GAMCO Natural Resources Gold & Income Trust (GNT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: GNT RQD Cockpit GNT 12M Forecast GNT Earnings & Move GNT Dividends & DRIP GNT Insiders & 13F GNT Whale Options GNT Profit Sankey GNT News & Why