US stock · Financial Services sector · Asset Management
G
GAMCO Global Gold, Natural Resources & Income Trust
GGN
NYSE3.74
USD
+0.05
(+1.36%)
Market Closed
- -P/E
- -Forward P/E
0.00P/E to S&P500
576.551MMarket CAP
9.76%Div Yield
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Currency: USD, in millions
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
196
(125)
19
(183)
(172)
(126)
131
57
(88)
109
30
45
56
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
109
30
45
56
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
100.00%
100.00%
100.00%
Operating Expenses
1
2
2
1
2
1
1
1
1
1
2
2
1
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1
2
2
1
2
1
1
1
1
1
1
1
1
General and Admin. Exp.
1
2
2
1
2
1
1
1
1
1
1
1
1
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
Interest Income
3
1
1
1
1
1
2
3
3
3
1
0
3
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
194
(127)
17
(184)
(174)
(127)
129
55
(90)
107
28
43
54
EBITDA ratio
99.30%
101.52%
91.51%
100.73%
100.92%
101.03%
98.92%
97.62%
101.65%
98.70%
93.91%
96.46%
97.41%
Operating Income
194
- -
17
(184)
(174)
(127)
129
- -
- -
107
28
43
54
Operating Income ratio
99.30%
- -
91.51%
100.73%
100.92%
101.03%
98.91%
- -
- -
98.70%
93.91%
96.46%
97.41%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
(0)
(0)
Income Before Tax
194
(127)
17
(184)
(174)
(127)
129
55
(90)
107
28
43
54
Income Before Tax ratio
99.30%
101.52%
91.51%
100.73%
100.92%
101.03%
98.91%
97.55%
101.65%
98.70%
93.91%
96.46%
97.40%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income
194
(127)
17
(184)
(174)
(127)
129
55
(90)
107
28
43
54
Net Income Ratio
99.30%
101.52%
91.51%
100.73%
100.92%
101.03%
98.91%
97.55%
101.65%
98.70%
93.91%
96.46%
97.40%
EPS
3.36
(1.78)
0.10
(1.82)
(1.48)
(1.13)
1.18
0.41
(0.66)
0.76
0.17
0.28
- -
EPS Diluted
3.36
(1.78)
0.10
(1.82)
(1.48)
(1.13)
1.18
0.41
(0.66)
0.76
0.17
0.28
- -
Weighted Avg. Shares Outs.
56
75
107
104
121
116
106
124
142
135
139
138
- -
Weighted Avg. Shares Outs. Dil.
56
75
107
104
121
116
106
124
142
135
139
138
- -
Balance Sheet
Cash and Cash Equivalents
7
- -
0
0
0
0
0
0
0
- -
1
0
0
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
7
- -
0
0
0
0
0
0
0
- -
1
0
0
Net Receivables
11
9
1
1
1
1
1
1
20
1
4
1
17
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
1
17
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
1,177
1,222
1,485
1,184
944
682
906
873
725
804
765
714
702
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
(804)
(765)
(714)
(702)
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
804
765
714
702
Other Assets
1,195
1,232
1,493
1,189
966
711
943
874
749
7
11
11
6
Total Assets
1,195
1,232
1,493
1,189
966
711
943
874
749
812
781
727
726
Accounts Payable
17
1
22
0
5
0
29
1
46
0
22
8
3
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(22)
(8)
(3)
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
22
8
3
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(22)
(8)
(3)
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
22
8
3
Other Liabilities
174
125
163
37
138
20
90
45
94
52
23
22
123
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
174
125
163
37
138
20
90
45
94
52
68
38
128
Preferred Stock
- -
- -
99
95
93
90
89
88
87
87
86
86
- -
Common Stock
- -
- -
1,560
1,561
1,507
1,409
1,447
1,380
1,306
1,307
1,242
1,187
1,143
Retained Earnings
(25)
(24)
(4)
(1)
(0)
0
(1)
(0)
(737)
(635)
(615)
(584)
(545)
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Total Stockhold. Equity
1,045
1,131
(325)
(502)
(771)
(808)
(682)
(639)
- -
- -
- -
- -
- -
Total Stockholders Equity
1,020
1,107
1,330
1,152
828
691
853
829
655
759
713
689
597
Total Liab.&Stockhold. Equity
1,195
1,232
1,493
1,189
966
711
943
874
749
812
781
727
726
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
1,195
1,232
1,493
1,189
966
711
943
874
749
812
781
727
726
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -