GAMCO Natural Resources, Gold & Income Trust filings document the regulatory record of a closed-end fund with common shares traded on the NYSE under GNT. Fund disclosures cover its income-oriented investment objective, portfolio exposure to gold and natural resources companies, covered call option strategy, NAV mechanics, distributions, market-price risks and capital structure.
The filing record includes Form 8-K material-event reports, Form N-2 shelf registration materials, prospectus supplements for common-share offerings, and proxy statements for shareholder meetings. These documents describe sales agreements, at-the-market issuance terms, beneficial-interest shares, governance matters, shareholder voting procedures, risk factors and fund expenses.
GAMCO Natural Resources, Gold & Income Trust sets an aggregate limit of $100,000,000 on securities it may issue under this registration statement: common and fixed-rate preferred shares, notes, and subscription rights to purchase common and/or preferred shares. Sales may occur only after the registration statement is effective and under terms in a prospectus supplement. Common shares generally cannot be offered below then-current net asset value, except in qualifying transferable rights offerings.
Net proceeds are intended for portfolio securities; the adviser expects to initially invest them in high-quality short-term debt securities and instruments. Investment is expected to be substantially completed within three months, though market conditions could extend the period to as long as six months. GNT seeks current income and capital appreciation, and under normal conditions invests at least 80% of assets in natural resources and gold companies, with at least 25% in each group. Its option strategy may include uncovered calls and specified put options, in amounts up to 15% of assets. For fiscal 2025, common-share distributions were $0.51 per share, approximately $0.33 per share of which was return of capital, which reduces tax basis. On November 2, 2026, common shares closed at $8.06 per share and net asset value was $8.27 per share.
GAMCO Natural Resources, Gold & Income Trust (GNT) reports that Christopher J. Jackson, who serves as Secretary, has filed an initial statement of beneficial ownership on Form 3. The filing lists no equity transactions or derivative positions and shows no current holdings data in this record.
GAMCO Natural Resources, Gold & Income Trust entered into an amendment to its existing sales agreement, allowing the Fund to offer and sell up to 2,000,000 common shares of beneficial interest through G.research, LLC in an at-the-market program under Rule 415.
The shares will be sold from time to time at prices at least equal to the then current net asset value per share plus the per share sales commission. The offering is made under a prospectus supplement dated June 30, 2026 and an accompanying prospectus dated February 5, 2024, both part of the Fund’s effective Form N-2 shelf registration statement.
GAMCO Natural Resources, Gold & Income Trust is registering up to 2,000,000 common shares for sale under a sales agreement with G.research, LLC (the Sales Manager) pursuant to this prospectus supplement.
The Fund has sold 576,567 common shares under the Sales Agreement and reports 1,423,433 shares remain available for sale under this prospectus supplement. Sales may be made as negotiated transactions or as at-the-market transactions on the NYSE. The Fund reported a net asset value of $7.94 per share and a last reported market price of $8.19 per share, both as of June 29, 2026. Estimated net proceeds assuming sale of all remaining shares at $8.19 are approximately $11,541,337.
GAMCO Natural Resources, Gold & Income Trust entered into a sales agreement with G.research, LLC that allows the fund to sell up to 1,000,000 common shares of beneficial interest in an at-the-market offering under Rule 415. The minimum sale price each day must be at least the then current net asset value per share plus the per-share commission paid to the sales manager.
The at-the-market program is conducted under the fund’s existing shelf registration statement on Form N-2 using a prospectus supplement dated April 24, 2026 and a base prospectus dated February 5, 2024. The fund commenced sales under this offering on April 24, 2026.
GAMCO Natural Resources, Gold & Income Trust (the Fund) has filed a prospectus supplement to offer up to 1,000,000 common shares for sale from time to time under a sales agreement with G.research, LLC acting as sales manager. Sales may be effected as negotiated transactions or "at the market" transactions, including direct NYSE trades or sales to/through market makers.
The Fund reports a last reported common-share sale price of $8.80 and a net asset value of $8.78 per share as of April 21, 2026. Assuming sale of all shares at $8.80, the Fund estimates net proceeds of approximately $8,619,000. The Sales Manager’s commission is capped at 1.00% for daily trading amounts up to 1,000 shares and 0.75% for larger daily trading amounts.
GAMCO Natural Resources, Gold & Income Trust reported that entities associated with Mario J. Gabelli had their Series B Cumulative Preferred Shares mandatorily redeemed on March 20, 2026. Associated Capital Group, Inc. held 190,000 shares and GAMCO Investors, Inc. held 250,000 shares, each redeemed at $10.00 per share.
After the redemption, each reporting line item shows 0 shares of this preferred series remaining. The shares were held indirectly through Associated Capital Group and GAMCO, and Mr. Gabelli disclaims beneficial ownership beyond his indirect pecuniary interest in those entities.
GAMCO Natural Resources, Gold & Income Trust is holding its 2026 annual shareholder meeting on May 11, 2026, in Greenwich, Connecticut. Shareholders of record as of March 12, 2026 are asked mainly to elect three Trustees: Michael J. Melarkey, Agnes Mullady, and Anthonie C. van Ekris.
Common and preferred shareholders vote together as a single class, with one vote per share, and a quorum requires one-third of outstanding shares. The Board, which is majority independent, unanimously recommends voting “FOR” all nominees and highlights established audit and nominating committees overseeing governance and financial reporting.
GNT filed an N-CEN annual report providing administrative and operational disclosures for a registered investment company. The filing lists aggregate brokerage commissions of $133,730 for the reporting period and itemizes individual broker commissions and principal transaction values, including dealer transactions as large as $87,521,054.
The form is a structured questionnaire response covering fund background, governance, service providers, securities lending, reliance on specific Act rules, and other fund‑level items; many fields in the excerpt are placeholders awaiting the registrant's specific entries.
GAMCO Natural Resources, Gold & Income Trust reported strong 2025 results: NAV total return was 48.13% and investment (market) total return for the Fund’s publicly traded shares was 52.28%. NAV per common share was $8.29 and the NYSE closing price was $7.45 as of December 31, 2025.
The Fund attributes performance to a large rise in gold (reported as a 63.3% year-to-date metal price increase) and gains in mining equities; key holdings cited include Newmont, Kinross, and Lundin Gold. Net assets attributable to common shareholders were $134,242,068 with 16,185,959 common shares outstanding.