US stock · Financial Services sector · Asset Management
Company Logo

GAMCO Global Gold, Natural Resources & Income Trust

GGNNYSE

3.56

USD
- -
(- -)
Market Closed
10.17P/E
- -Forward P/E
0.48P/E to S&P500
548.802MMarket CAP
10.11%Div Yield
Upcoming Earnings
- -
Shares Short
2/28/23
154.1k
Short % of Float
0.10%
Short % of Shares Outs.
0.10%
% Held by Insiders
0.01%
% Held by Institutions
9.56%
Beta
0.87
PEG Ratio
- -
52w. high/low
4.14/3.06
Avg. Daily Volume
0.54M
Return %
Stock
S&P 500
1 year
(11.22)
(12.11)
3 years
27.60
64.73
5 years
(27.94)
50.61
Scale: |
High
Low
30.95
7.54
17.25
11.75
19.77
14.83
19.50
12.70
16.65
11.83
13.76
8.72
11.38
6.01
7.85
4.46
7.13
3.62
5.84
4.93
5.50
3.51
4.74
3.69
4.50
1.98
4.32
3.31
4.14
3.06
3.85
3.43
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
3.50
(1.66)
0.18
(1.75)
(1.43)
(1.08)
1.24
0.46
(0.62)
0.80
0.21
0.32
- -
Earnings per share
- -
- -
- -
- -
3.48
(1.69)
0.16
(1.77)
(1.44)
(1.09)
1.22
0.45
(0.63)
0.79
0.20
0.31
- -
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
- -
- -
- -
- -
18.25
14.70
12.43
11.04
6.87
5.94
8.08
6.66
4.61
5.60
5.11
5.00
- -
Comm.Shares outs.
- -
- -
- -
- -
56
75
107
104
121
116
106
124
142
135
139
138
- -
Avg. annual P/E ratio
- -
- -
- -
- -
4.9
(10.2)
90.2
(6.3)
(6.7)
(5.7)
4.8
12.4
(7.6)
5.5
17.5
12.0
10.2
P/E to S&P500
- -
- -
- -
- -
0.2
(0.6)
6.1
(0.4)
(0.4)
(0.3)
0.2
0.5
(0.3)
0.2
0.5
0.4
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
196
(125)
19
(183)
(172)
(126)
131
57
(88)
109
30
45
- -
Operating margin
- -
- -
- -
- -
99.3%
- -
91.5%
100.7%
100.9%
101.0%
98.9%
- -
- -
- -
- -
- -
- -
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit (m)
- -
- -
- -
- -
194
(127)
17
(184)
(174)
(127)
129
55
(90)
107
28
43
- -
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
- -
- -
- -
- -
99.3%
101.5%
91.5%
100.7%
100.9%
101.0%
98.9%
97.6%
101.6%
98.7%
93.9%
96.5%
- -
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
Equity (m)
- -
- -
- -
- -
1,020
1,107
1,330
1,152
828
691
853
829
655
759
713
689
638
ROIC
- -
- -
- -
- -
16.3%
(10.3)%
1.2%
(15.5)%
(18.0)%
(17.9)%
13.7%
6.3%
(11.9)%
13.2%
3.6%
5.9%
- -
Return on capital
- -
- -
- -
- -
16.3%
(10.3)%
1.2%
(15.5)%
(18.0)%
(17.9)%
13.7%
6.3%
(11.9)%
13.2%
3.6%
5.9%
- -
Return on equity
- -
- -
- -
- -
19.1%
(11.5)%
1.3%
(16.0)%
(21.0)%
(18.4)%
15.1%
6.7%
(13.7)%
14.1%
3.9%
6.2%
- -
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 27
Total assets
$ 665
Long-term debt
$ - -
Cash and equiv.
$ 1
Goodwill
$ - -
Retained earnings
$ (613)
Common stock
- -
Enterprise Value
$ 548
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
- -
1
0
Receivables
1
4
1
Inventory
- -
- -
- -
Other
(1)
(4)
(1)
Current assets
- -
- -
- -
Acc. Payable
0
22
8
Debt due
- -
- -
- -
Other
(0)
(22)
(8)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
49.18%
(125.46)%
(207.24)%
Cash flow
- -
- -
- -
Earnings
53.23%
(125.51)%
(217.92)%
Dividends
- -
- -
- -
Book value
(3.33)%
(3.62)%
(5.77)%
Insider Trading
Type
Shares
Date
Mullady Agnes
Purchase
150
02/17/22
Alpert Bruce N
Will
416
05/20/21
Conn James P
Sale
4,000
09/06/19
Gabelli Mario J
Sale
13,169
04/26/19
Melarkey Michael J
Purchase
3,953
01/22/19
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Ms. Molly A.F. Marion
Full-time employees:
- -
City:
Rye
Address:
One Corporate Center
IPO:
Mar 29, 2005
Website:
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.