Stock Ratings / Financials / GNT / earnings

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GAMCO Natural Resources Gold & Income Trust (GNT) Next Earnings Date & Expected ±4.4% Move

$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 D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $152.8M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GNT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, GAMCO Natural Resources Gold & Income Trust (NYSE: GNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 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 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, GNT ranks #802 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GNT compare to GRX and SCM in the Financials sector?

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Within the Financials sector (Finance/Investors Services), GNT carries a Roarable D (46/100 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 (56/100 RQD, P/E N/A, ROIC —, cap $173.2M) and SCM (Stellus Capital Investment Corporation) posts a E grade (34/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GNT?

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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 #802 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNT)Realized 20D OHLCV Swing Band: ±4.4%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY GNT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C-$8.61-2.2% Next Q

Q2 (-2Q)

Grade C-$8.42-3.3% Next Q

Q3 (-1Q)

Grade D$8.14+1.6% Next Q

Current

Grade D$8.27-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a GNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GNT currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.74) and Max Pain ($8.68) forces dealer call-delta covering toward $9.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 46%NO 54%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±4.4% Swing Band

±$0.36 Expected Swing

MODEL EARNINGS SETUP GAUGE

GNT Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GNT)

✓Walkthrough of GNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.73%📐 HORIZONTAL RANGE

2026-11-02O $8.18H $8.27L $8.18C $8.27VOL 32.8K

RES: $9.84SUP: $8.03SMA50: $8.74SMA200: $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 #802 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 #802 by composite RQD confidence (46/100, grade D) 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. GRX currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with GNT at 46/100 (D).

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	D	46/100	—	—	—	+1.10%	$152.8M	Benchmark Subject
GRX The Gabelli Healthcare & Wellness Trust of	D+	56/100	—	—	—	+1.15%	$173.2M	/grx-vs-gnt →
SCM Stellus Capital Investment Corporation	E	34/100	7.4x	—	7.3%	+3.53%	$200.5M	/scm-vs-gnt →
GLU Gabelli Global Utility of Beneficial Ownership	D	45/100	—	—	—	+0.84%	$107.1M	/glu-vs-gnt →
FTF Franklin Limited Duration Income Trust of	D	44/100	—	—	—	+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?

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

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

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 -5.38% below its 50-day simple moving average ($8.74) 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 43.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($7.91 to $8.63).

GNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GNT's next earnings date?

Based on SEC filing cadence, GAMCO Natural Resources Gold & Income Trust (GNT)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is GNT stock expected to move on earnings?

Volatility modeling currently projects a ±4.4% event move for GNT, spanning a range between $7.91 and $8.63.

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