GGN
GAMCO Global Gold, Natural Resources & Income Trust
Price Chart
Latest Quote
$4.85
| Previous Close | $4.95 |
| Open | $4.92 |
| Day High | $4.97 |
| Day Low | $4.82 |
| Volume | 1,102,688 |
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 |
đ 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 Ratio | 0.01 |
| Current Ratio | 0.29 |
| Debt/Eq | 2.10 |
| EPS Growth TTM | 4417.90% |
Returns & Margins
| ROA | 1.01% |
| ROE | 38.97% |
| Gross Margin | 100.00% |
| Operating Margin | 58.89% |
| Profit Margin | 1371.10% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 16.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 32.98 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.00 |
| SMA50 | $5.17 |
| SMA200 | $5.06 |
| RSI | 37.26 |
| ATR | 0.1164 |
| Short Float | 0.03% |
| Short Ratio | 0.10 |
| Volatility | 0.29 |
| Rel Volume | 1.70 |
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% |
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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.
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 |
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 |