NYSE: GNT - GAMCO Natural Resources, Gold & Income Trust

Altı ay boyunca karlılık: -4.51%
Sektör: Financials

Promosyon programı GAMCO Natural Resources, Gold & Income Trust

Gelişmiş program Basit grafik
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Şirket hakkında

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.

daha fazla ayrıntı
It focuses on factors such as recent prices of comparable securities that are publicly traded, reliable prices of securities not publicly traded, the use of valuation models, current analyst reports, valuing the income or cash flow of the issuer, or cost if the preceding factors do not apply to create its portfolio. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Dow Jones U.S. Basic Materials Index, and S&P Global Agribusiness Equity Index. The fund was formerly known as Gabelli Natural Resources, Gold & Income Trust. GAMCO Natural Resources, Gold & Income Trust was formed on January 27, 2011 and is domiciled in the United States.
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İzleme listesine ekle
Portföye ekle
Fiyat bildirimi ekle

IPO date 2011-01-27
ISIN US36465E1010
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.93
Дивиденд ао 0.27
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf
Цена ао 5.11
Günlük fiyat değişimi: -2.4% (5.42)
Haftalık fiyat değişimi: -2.58% (5.43)
Aylık fiyat değişimi: -9.11% (5.82)
3 ayda fiyat değişimi: -10.03% (5.88)
Altı ayda fiyat değişimi: -4.51% (5.54)
Yıllık fiyat değişimi: +2.92% (5.14)
3 yılda fiyat değişimi: +3.32% (5.12)
5 yılda fiyat değişimi: -8% (5.75)
10 yılda fiyat değişimi: 0% (5.29)
Yılbaşından bu yana fiyat değişimi: -9.26% (5.83)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 6.51 1
P/BV 0.6957 10
P/E 9.33 9
EV/EBITDA 9.33 8
Toplam: 8.38

Yeterlik

İsim Anlam Seviye
ROA, % 7.23 2
ROE, % 7.46 2
Toplam: 4.33

Temettüler

İsim Anlam Seviye
Div yield, % 6.68 10
DSI 0.7857 7.86
Toplam: 5.41

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % -42.16 0
karlılık Ebitda, % -58.62 0
karlılık EPS, % -53.26 0
Toplam: 2
Daha fazla ayrıntı

Kurumlar Hacim Paylaşmak, %
Saba Capital Management, L.P. 1569684 8.88
Wealthcare Advisory Partners LLC 572107 3.24
1607 Capital Partners, LLC 459893 2.6
Morgan Stanley 299345 1.69
Capital Wealth Alliance, LLC 288673 1.63
Raymond James & Associates, Inc. 201054 1.14
Private Advisor Group, LLC 185230 1.05
Wells Fargo & Company 164029 0.93
LPL Financial LLC 152019 0.86
Cornerstone Advisors, LLC 125399 0.71

ETF Paylaşmak, % Yıllık karlılık, % Temettüler, %
Saba Closed End Funds ETF 0.17513 13.33 2.29022
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.14 16.44



Süpervizör İş unvanı Ödeme Doğum yılı
Mr. Bruce N. Alpert C.P.A. Exec. VP & Chief Operating Officer N/A 1952 (73 yıl)
Mr. Christopher J. Marangi Managing Director and Co-Chief Investment Officer of Value Team N/A 1974 (51 yıl)
Ms. Molly A.F. Marion VP N/A 1954 (71 yıl)
Mr. Carter W. Austin Sr. VP N/A 1966 (59 yıllar)
Mr. David I. Schachter VP N/A 1953 (72 yıl)
Mr. Vincent Hugonnard-Roche Portfolio Mang. N/A
Mr. Caesar M. P. Bryan L.L.B. Portfolio Mang. N/A

Adres: United States, Rye. NY -, One Corporate Center - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.gabelli.com/Template/fundinfo.cfmtid=NDM1&bid=M2M3Yw==&mid=NDNjMzI=&num=MzljYjU=&kid=NTUwOA==&fid=NDc2ZmI=&rid=911-=edoc_dnuf