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GGN

GAMCO Global Gold, Natural Resources & Income Trust

Price Chart
Latest Quote

$4.85

-0.10 (-2.02%)
Current Price
Previous Close $4.95
Open $4.92
Day High $4.97
Day Low $4.82
Volume 1,102,688
Fetched: 2026-06-24T02:34:18
Stock Information
Quarterly Dividend / Yield $0.36 / 7.42%
Shares Outstanding 156.22M
Quarterly Dividend Yield 7.42%
Quarterly Dividend $0.36
Total Debt $19.67M
Cash Equivalents $13
Revenue $22.98M
Net Income $311.16M
Sector Financial Services
Industry Asset Management
Market Cap $757.69M
P/E Ratio 2.46
EPS (TTM) $1.97
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$854.46M
Sales$22.98M
Income$311.16M
Book/sh$5.50
Cash/sh$0.00
Financial Ratios
Quick Ratio0.01
Current Ratio0.29
Debt/Eq2.10
EPS Growth TTM4417.90%
Returns & Margins
ROA1.01%
ROE38.97%
Gross Margin100.00%
Operating Margin58.89%
Profit Margin1371.10%
Ownership
Insider Ownership0.00%
Institutional Ownership16.12%
Insider & Institutional transactions data not available
Valuation Ratios
P/S32.98
P/B0.88
Analyst Data
Recommendationnone
Technical Indicators
SMA20$5.00
SMA50$5.17
SMA200$5.06
RSI37.26
ATR0.1164
Short Float0.03%
Short Ratio0.10
Volatility0.29
Rel Volume1.70
Performance History
Week-3.19%
Month-6.16%
Quarter-1.13%
6 Months-2.23%
YTD-2.80%
Year+16.94%
3 Years+66.10%
5 Years+76.87%
10 Years+118.28%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $4.85 1,102,688
2026-06-22 $4.95 562,900
2026-06-18 $4.98 933,000
2026-06-17 $5.04 612,900
2026-06-16 $5.05 390,000
2026-06-15 $5.01 698,100
2026-06-12 $4.92 456,600
2026-06-11 $4.85 379,000
2026-06-10 $4.76 778,100
2026-06-09 $4.87 592,500
2026-06-08 $4.91 621,600
2026-06-05 $4.87 1,083,600
2026-06-04 $5.12 609,400
2026-06-03 $5.07 488,400
2026-06-02 $5.11 613,200
2026-06-01 $5.10 531,200
2026-05-29 $5.13 573,800
2026-05-28 $5.11 761,700
2026-05-27 $5.09 510,200
2026-05-26 $5.14 710,700
About GAMCO Global Gold, Natural Resources & Income Trust

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $316,288,305 $43,359,300 $76,317,374 $55,723,152
Operating Revenue $316,288,305 $43,359,300 $76,317,374 $55,723,152
Expenses
Interest Expense $13,952 $20,814 $4,653 $2,207
Operating Expense $1,258,575 $1,225,005 $1,533,908 $1,447,251
Other Operating Expenses $121,530 $40,309 $43,125 $257,688
General And Administrative Expense $952,006 $940,748 $1,176,912 $969,863
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $315,029,730 $42,134,295 $74,783,466 $54,275,901
Net Interest Income $4,589,295 $5,299,224 $6,312,559 $2,591,337
Interest Income $4,603,247 $5,320,038 $6,317,212 $2,593,544
Normalized Income $315,029,730 $42,134,295 $74,783,466 $54,275,901
Net Income From Continuing And Discontinued Operation $315,029,730 $42,134,295 $74,783,466 $54,275,901
Net Income Common Stockholders $311,160,492 $38,193,075 $70,538,799 $49,961,785
Net Income $315,029,730 $42,134,295 $74,783,466 $54,275,901
Net Income Including Noncontrolling Interests $315,029,730 $42,134,295 $74,783,466 $54,275,901
Net Income Continuous Operations $315,029,730 $42,134,295 $74,783,466 $54,275,901
Pretax Income $315,029,730 $42,134,295 $74,783,466 $54,275,901
Per Share
Diluted EPS - $0.29 $0.49 $0.35
Basic EPS - $0.29 $0.49 $0.35
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $311,160,492 $38,193,075 $70,538,799 $49,961,785
Preferred Stock Dividends $3,869,238 $3,941,220 $4,244,667 $4,314,116
Gain On Sale Of Security $83,749,033 $41,556,189 $56,585,726 $-12,791,449
Selling General And Administration $952,006 $940,748 $1,176,912 $969,863
Diluted Average Shares - $131,700,259 $143,956,733 $142,747,957
Basic Average Shares - $131,700,259 $143,956,733 $142,747,957
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $936,793,230 $679,651,987 $612,615,745 $597,334,269
Total Assets $1,019,859,152 $694,466,132 $719,546,442 $725,579,394
Investmentin Financial Assets $995,453,986 $688,403,326 $704,754,134 $702,033,589
Financial Assets Designatedas Fair Value Through Profitor Loss Total $995,453,986 $688,403,326 $704,754,134 $702,033,589
Prepaid Assets $17,033 $16,114 $14,149 $8,249
Receivables $942,074 $5,832,927 $5,959,551 $16,981,873
Cash And Cash Equivalents $13 - $2,733 $412,458
Cash Financial $13 - $2,733 $412,458
Cash Cash Equivalents And Federal Funds Sold $23,232,565 $271 $8,682,931 $6,399,252
Debt
Net Debt $19,665,009 $2,318,567 - -
Total Debt $19,665,022 $2,318,567 - -
Long Term Debt And Capital Lease Obligation $19,665,022 $2,318,567 - -
Liabilities
Total Liabilities Net Minority Interest $83,065,922 $14,814,145 $106,930,697 $128,245,125
Derivative Product Liabilities $61,927,433 $11,127,314 $21,615,477 $38,951,695
Payables $935,608 $799,600 $1,218,801 $3,509,040
Other Payable $877,196 $745,626 $746,197 $672,460
Accounts Payable $58,412 $53,974 $472,604 $2,836,580
Equity
Common Stock Equity $859,743,830 $601,988,687 $612,615,745 $597,334,269
Preferred Stock Equity $77,049,400 $77,663,300 - -
Total Equity Gross Minority Interest $936,793,230 $679,651,987 $612,615,745 $597,334,269
Stockholders Equity $936,793,230 $679,651,987 $612,615,745 $597,334,269
Retained Earnings $-175,723,033 $-459,439,484 $-484,829,069 $-545,180,673
Preferred Securities Outside Stock Equity - - $83,487,100 $85,410,575
Other
Preferred Shares Number $3,081,976 - $3,339,484 $3,416,423
Ordinary Shares Number $156,224,761 $155,613,776 $154,158,319 $154,158,319
Share Issued $156,224,761 - $154,158,319 $154,158,319
Tangible Book Value $859,743,830 $601,988,687 $612,615,745 $597,334,269
Invested Capital $879,408,852 $604,307,254 - -
Total Capitalization $956,458,252 $681,970,554 - -
Capital Stock $1,112,516,263 $1,139,091,471 $1,097,444,814 $1,142,514,942
Common Stock $1,035,466,863 $1,061,428,171 $1,097,444,814 $1,142,514,942
Preferred Stock $77,049,400 $77,663,300 - -
Investments And Advances $995,453,986 $688,403,326 $704,754,134 $702,033,589
Fetched: 2026-06-18