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Stock Ratings / Financials / GNT / dividends
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GAMCO Natural Resources Gold & Income Trust (GNT) Dividend Safety Gauge & 10-Year DRIP Compounder

$8.06 -0.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.04

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.

ROARABLE D • SELL / AVOID Cap $149.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
▼

As of 2026-11-03, 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 $8.06 (-0.62% 1D, market cap $149.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GNT ranks #766 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 (32/100 RQD, P/E 7.4x, ROIC 7.3%, cap $199.4M). 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 #766 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: $8.04 (-0.30%)🧬 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
025507510046
Quant Analyst Panel 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 RQD RADARRw D- · Rk D
Cash (11)Whales (6)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
$10 Bull$8 Base$6 Bear
📬 FREE GNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNT)Realized 20D OHLCV Swing Band: ±4.5%
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 ($4.2M 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)
54
Grade C-$8.60-1.3% Next Q
Q2 (-2Q)
51
Grade C-$8.49-4.4% Next Q
Q3 (-1Q)
49
Grade D$8.12-0.7% Next Q
Current
46
Grade D$8.06-6.1% 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 ($8.72) and Max Pain ($8.46) 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 →
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
$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 & 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: -1.83%🛡️ HOLDING TREND SUPPORT
2026-11-03O $8.27H $8.27L $8.06C $8.06VOL 70.9K
RES: $9.85SUP: $8.01SMA50: $8.72SMA200: $8.50
$9.51$8.98$8.46$7.94$7.42RES $9.85SUP $8.01$8.062026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 #766 of 1097 ⚔️ 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 1097 tracked Financials securities in the Roarable RQD universe, GAMCO Natural Resources Gold & Income Trust (GNT) ranks #766 by composite RQD confidence (46/100, grade D) and #926 by equity capitalization ($149.8M). 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 — — — -0.62% $149.8M Benchmark Subject
GRX
The Gabelli Healthcare & Wellness Trust of
D+ 56/100 — — — +0.69% $173.2M /grx-vs-gnt →
SCM
Stellus Capital Investment Corporation
E 32/100 7.4x — 7.3% +2.57% $199.4M /scm-vs-gnt →
GLU
Gabelli Global Utility of Beneficial Ownership
D 47/100 — — — +0.50% $107.7M /glu-vs-gnt →
FTF
Franklin Limited Duration Income Trust of
D 44/100 — — — +0.37% $219.4M /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 $149.8M, 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 2026-11-03, 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 $8.06 (-0.62% 1D, market cap $149.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, GNT ranks #766 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 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 (32/100 RQD, P/E 7.4x, ROIC 7.3%, cap $199.4M). 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 #766 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.

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

GNT last traded at $8.06 (-0.62% on volume of 63,213 shares), positioning the stock -7.57% below its 50-day simple moving average ($8.72) and -5.18% below its 200-day simple moving average ($8.50). Across its 52-week range of $6.68 to $9.38, GNT sits at the 51.1% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.5% ($7.70 to $8.42).

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
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

GNT — GAMCO Natural Resources Gold & Income Trust: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

GAMCO Natural Resources Gold & Income Trust (GNT) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.06 (-0.62% 1D, market capitalization $149.8M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

GNT is a NYSE-listed issuer in the Financials sector, operating in the Finance/Investors Services industry. The profile states a market capitalization of $0.2B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $6.68 – $9.38 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source therefore does not identify upstream suppliers, downstream customers, or sector correlations beyond the Financials sector and Finance/Investors Services industry classification. Second-order bottlenecks cannot be assessed from the source data. Investors should note that the news wire references related securities (GCV, GGT) and the GNT preferred share class (GNT.PR.A), which may be relevant for cross-security comparison, though the source does not analyze these relationships.

  • Key Question #1: Can GNT sustain or expand its — operating margin and — ROIC against Finance/Investors Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $9.38 52-week high?
  • Key Question #3: How sensitive is GNT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for GAMCO Natural Resources Gold & Income Trust (GNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GNT Bull vs. Bear Conversation Board — What's Your Call at $8.06?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $10.22 (+26.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with an Altman Z-Score of 2.5, Piotroski F-Score of 6/9, and Debt/Equity of 0.5, the str

Long GNT at $8.11 targeting $10.22. The forensic balance sheet pillar scores 13/20 with an Altman Z-Score of 2.5, Piotroski F-Score of 6/9, and Debt/Equity of 0.5, the strongest component of the rating.. Institutional whale score is 6/20 and the risk/reward vs. the $6.68 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

@SkepticalCFA Shorting a 6/20 institutional whale-flow stock at $8.11 is dangerous when funds are rotating into Financials.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $6.81 (-16.0%)
Spot @ $8.11

The fundamental cash engine scores 11/20 with 0% ROIC and 0% FCF yield, while the whale flow pillar scores only 6/20 and the verdict is

I respect the product at GAMCO Natural Resources Gold & Income Trust, but the stock at $8.11 is a different story. The fundamental cash engine scores 11/20 with 0% ROIC and 0% FCF yield, while the whale flow pillar scores only 6/20 and the verdict is Underperform / Distribution Warning.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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