GAMCO Global Gold Natural Resources & Income Trust

GAMCO Global Gold Natural Resources & Income Trust

GGN-PB · NYSE MKT

18.05USD-0.10 (-0.53%)

Price History

Full chart

Market Stats

Previous Close18.15
Open18.10
Day Range17.85 – 18.10
52-Week Range17.95 – 20.18
Volume5.65K
Market Cap514.04M
P/E (TTM)71.79
Forward P/E0.00
EPS0.251
Dividend Yield0.00%
Beta0.33
50-Day Avg18.98
200-Day Avg19.98

About

GAMCO Global Gold, Natural Resources & 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 the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE S&P 500 Buy/Write Index, Philadelphia Gold & Silver Index, Energy Select Sector Index, and Barclays Government/Credit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources & Income Trust by Gabelli. GAMCO Global Gold, Natural Resources & Income Trust was formed on January 4, 2005 and is domiciled in United States.

Company Details

Leadership

  • Ms. Molly A.F. MarionVP & Ombudsman · b. 1954
  • Mr. Bruce N. Alpert CPAPresident · b. 1952
  • Mr. John Chester BallTreasurer and Principal Financial & Accounting Officer · b. 1976
  • Mr. Richard John WalzChief Compliance Officer · b. 1959
  • Mr. Vincent Hugonnard-RochePortfolio Manager
  • Mr. Caesar M. P. Bryan L.L.B.Portfolio Manager

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.77M-125.34M18.87M-183.03M-172.22M-125.72M130.52M56.81M-88.08M108.72M29.85M44.54M55.72M79.23M43.36M106.73M
Growth (%)--164.02%+115.05%-1070.11%+5.91%+27.00%+203.82%-56.48%-255.05%+223.43%-72.54%+49.18%+25.12%+42.18%-45.27%+146.14%
Cost of Revenue----009.13M9.37M8.53M8.11M8.55M8.05M7.87M7.91M20.81K8.99M
Gross Profit195.77M-125.34M18.87M-183.03M-172.22M-125.72M121.39M56.81M-88.08M108.72M29.85M44.54M55.72M71.32M43.36M97.73M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%93.01%100.00%100.00%100.00%100.00%100.00%100.00%90.02%100.00%91.57%
Operating Expense1.37M1.90M1.60M1.34M1.58M1.30M-7.70M1.35M1.45M1.42M1.82M1.58M1.45M-3.66M1.23M-216.99M
Operating Income194.40M-127.24M17.27M-184.37M-173.80M-127.02M129.10M55.46M-89.54M107.31M28.04M42.96M54.28M74.98M42.13M314.72M
Operating Margin99.30%101.52%91.51%100.73%100.92%101.03%98.91%97.62%101.65%98.70%93.91%96.46%97.41%94.64%97.17%294.89%
EBITDA194.41M-127.24M17.27M-184.37M-173.80M-127.02M129.22M55.46M-89.54M107.31M28.04M42.96M54.28M74.88M42.13M315.04M
EBITDA Margin99.30%101.52%91.51%100.73%100.92%101.03%99.01%97.62%101.65%98.70%93.91%96.46%97.41%94.52%97.16%295.19%
Net Income194.40M-127.24M17.27M-184.37M-173.80M-127.02M129.10M55.42M-89.54M107.31M28.04M42.96M54.28M74.78M42.13M315.03M
Net Income Margin99.30%101.52%91.51%100.73%100.92%101.03%98.91%97.55%101.65%98.70%93.91%96.46%97.40%94.39%97.17%295.18%
R&D-----0000-------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%-------
Interest Expense3.61K4.49K1027643.06K42914.09K37.47K3301257423952.21K4.65K20.81K13.95K
Interest Expense % of Total Revenue0.00%-0.00%0.00%-0.00%-0.00%-0.00%0.01%0.07%-0.00%0.00%0.00%0.00%0.00%0.01%0.05%0.01%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19B1.23B1.49B1.19B965.99M711.12M943.37M873.87M749.42M811.57M781.12M726.75M725.58M719.55M694.47M1.02B
Total Liabilities174.27M125.00M162.93M36.91M137.96M19.65M90.30M45.22M93.94M52.46M68.14M37.50M128.25M106.93M14.81M83.07M
Total Equity1.02B1.11B1.33B1.15B828.03M691.47M853.08M828.65M655.48M759.11M712.97M689.25M682.80M696.10M679.65M936.79M
Cash6.78M-410.27K3.43K265.02K289.04K1.82K2.40K32.73K9.54K1.28M32.41K412.46K2.73K-13
Total Debt------1.36M-258.72K--18.75K--719.67M
Net Debt-6.78M--410.27K-3.43K-265.02K-289.04K1.36M-2.40K226.00K-9.54K-1.28M-13.66K-412.46K-2.73K719.67M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow---0000----
Investing Cash Flow---0000----
Financing Cash Flow---0000----
Capital Expenditure00000000000
Dividends Paid---0000----

Key Statistics & Ratios

Market Cap514.04M
Enterprise Value2.87B
Trailing P/E71.79
Forward P/E0.00
Price / Sales22.37
Price / Book0.00
EPS0.251
Book Value5.25
Revenue (TTM)24.54M
Gross Profit (TTM)24.54M
Profit Margin708.42%
Operating Margin56.18%
Return on Equity20.71%
Return on Assets0.98%
Shares Outstanding135.68M
Shares Float0
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.31Sep 21, 20260.31Jun 18, 20260.31Mar 19, 2026
20254×
0.31Dec 18, 20250.31Sep 19, 20250.31Jun 18, 20250.31Mar 19, 2025
20244×
0.31Dec 18, 20240.31Sep 19, 20240.31Jun 18, 20240.31Mar 18, 2024
20234×
0.31Dec 15, 20230.31Sep 18, 20230.31Jun 15, 20230.31Mar 17, 2023
20224×
0.31Dec 16, 20220.31Sep 16, 20220.31Jun 16, 20220.31Mar 18, 2022
20214×
0.31Dec 16, 20210.31Sep 17, 20210.31Jun 18, 20210.31Mar 18, 2021
20201×
0.31Dec 17, 2020