Gamco Natural Resources Etf Analysis

GNT Etf  USD 5.83  0.01  0.17%   
GAMCO Natural Resources is fairly valued with Real Value of 5.82 and Hype Value of 5.82. The main objective of GAMCO Natural etf analysis is to determine its intrinsic value, which is an estimate of what GAMCO Natural Resources is worth, separate from its market price. There are two main types of GAMCO Etf analysis: fundamental analysis and technical analysis.
The GAMCO Natural etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAMCO Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

GAMCO Etf Analysis Notes

The fund retains all of the assets under management (AUM) in different types of exotic instruments. GAMCO Natural Resources, Gold Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Natural is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange. To learn more about GAMCO Natural Resources call the company at 914 921 5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=.

GAMCO Natural Resources Investment Alerts

On 21st of November 2024 GAMCO Natural paid $ 0.04 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: GAMCO Natural Resources, Gold Income Trust to Issue 0.04 Monthly Dividend
The fund retains all of the assets under management (AUM) in different types of exotic instruments

GAMCO Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 94.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAMCO Natural's market, we take the total number of its shares issued and multiply it by GAMCO Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

GAMCO Natural's management efficiency ratios could be used to measure how well GAMCO Natural manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at GAMCO Natural Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0735
Forward Dividend Yield
0.0735

Institutional Etf Holders for GAMCO Natural

Have you ever been surprised when a price of an equity instrument such as GAMCO Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GAMCO Natural Resources backward and forwards among themselves. GAMCO Natural's institutional investor refers to the entity that pools money to purchase GAMCO Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although GAMCO Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, GAMCO Natural retains the downside deviation of 1.12, and Semi Deviation of 0.9638. GAMCO Natural technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

GAMCO Natural Resources Price Movement Analysis

Execute Study
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GAMCO Natural Resources Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GAMCO Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on GAMCO Natural's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GAMCO Natural insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Enright Vincent D over a month ago
Insider Trading
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 2643 shares of GAMCO Natural at 5.35 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 1400 shares of GAMCO Natural at 5.57 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 1000 shares of GAMCO Natural at 5.58 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 17344 shares of GAMCO Natural at 5.44 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 25352 shares of GAMCO Natural at 5.38 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 13148 shares of GAMCO Natural at 5.48 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 40788 shares of GAMCO Natural at 5.52 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Discretionary transaction by Saba Capital Management, L.p. of tradable shares of GAMCO Natural subject to Rule 16b-3
 
Conn James P over six months ago
Acquisition by Conn James P of 3000 shares of GAMCO Natural at 17.3 subject to Rule 16b-3
 
Ball John Chester over six months ago
Acquisition by Ball John Chester of tradable shares of GAMCO Natural at 4.8994 subject to Rule 16b-3

GAMCO Natural Outstanding Bonds

GAMCO Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GAMCO Natural Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GAMCO bonds can be classified according to their maturity, which is the date when GAMCO Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

GAMCO Natural Predictive Daily Indicators

GAMCO Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GAMCO Natural etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GAMCO Natural Forecast Models

GAMCO Natural's time-series forecasting models are one of many GAMCO Natural's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GAMCO Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GAMCO Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how GAMCO Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GAMCO shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as GAMCO Natural. By using and applying GAMCO Etf analysis, traders can create a robust methodology for identifying GAMCO entry and exit points for their positions.
GAMCO Natural Resources, Gold Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Natural is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding GAMCO Natural to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in GAMCO Etf

GAMCO Natural financial ratios help investors to determine whether GAMCO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GAMCO with respect to the benefits of owning GAMCO Natural security.