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GNT'A NOW TRADING POST CALL DATE

GAMCO Natural Resources, Gold & Income Trust · Series A · Closed-End Funds
Also quoted as: GNT-A, GNTprA, GNT.PRA, GNT-PA, GNTpA
$19.21
last price · 2026-09-14

About this security

GNT'A is a 5.2% cumulative perpetual preferred stock issued by GAMCO Natural Resources, Gold & Income Trust, grouped under Closed-End Funds. $25 liquidation preference, current yield 6.77%, callable from 2022-10-26.

GAMCO Natural Resources, Gold & Income Trust: GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) is a diversified, closed-end management investment company managed by Gabelli Funds, LLC. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies principally engaged in natural resource and gold industries, spanning global public equity markets. The fund generates income primarily through a strategy of writing covered call options on the equity securities held in its portfolio.

All GAMCO Natural Resources, Gold & Income Trust securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:09:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.77%
Annual Dividend
$1.3000
Recent Market Price
$19.21
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$5.79 (+30.1%)
Recent Ex-Date
2026-06-18
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.200%
Call Date
2022-10-26 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.77%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Pay Dates
March 26, June 26, September 26, December 26
Shares Offered (original)
1,200,000
Issued
2017-10-24
Series
A
Alt. Symbology
GNT-A, GNTprA, GNT.PRA, GNT-PA, GNTpA

vs. Closed-End Funds (36 issues with a current yield): yield 6.77% vs avg 6.70% · discount -23.2% vs avg -17.4%

Quote

 GNT'A (preferred)GNT (common)
As of 2026-09-14 2026-09-14
Last $19.21 $9.14
Change -0.17 (-0.88%) +0.06 (+0.66%)
Open$19.29$9.02
High / Low $19.30 / $19.20 $9.24 / $9.00
Prev Close$19.38$9.08
Volume4,64659,884
52-Week High / Low $22.14 / $19.13 $9.38 / $6.68

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

GNT'A GNT (common)

Dividend History

Ex-DateAmount / Share
2026-06-18$0.325000
2026-03-19$0.324990
2025-12-18$0.325000
2025-09-19$0.325000
2025-06-18$0.325000
2025-03-19$0.325000
2024-12-18$0.325000
2024-09-19$0.325000
2024-06-18$0.325000
2024-03-18$0.325000
2023-12-15$0.325000
2023-09-18$0.325000

Performance: $10K Calculator

See what an investment in GNT'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

GAMCO Natural Resources, Gold & Income Trust (the "Fund") is offering 1,200,000 shares of 5.20% Series A Cumulative Preferred Shares, par value $0.001 per share (the "Series A Preferred Shares").

Use of proceeds: The Fund will use the net proceeds (estimated $28,875,000) to purchase portfolio securities in accordance with its investment objectives and policies.

Full Prospectus (SEC filing) →

News: GAMCO Natural Resources, Gold & Income Trust

Issuer news via Tiingo, filtered to stories about GNT.

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