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GGN

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GAMCO Global Gold, Natural Resources & Income Trust · Financial Services · United States · $803M · Avg Vol: $3M/d

61
StockRank
Q
50
V
53
M
47
P/E (TTM)
2.5x
ROE
39.0%
D/E
0.0x
Dividend %
7.4%
AI CONVICTION THESIS

GAMCO Global Gold, Natural Resources & Income Trust is a closed-end fund rather than an individual quality compounder. It does not meet our criteria for owning high-ROIC, asset-light businesses with owner-operators at the helm.

COMPANY DESCRIPTION

GAMCO Global Gold, Natural Resources & Income Trust is a closed-end fund designed to generate income and capital appreciation. The fund invests primarily in equity securities of companies principally engaged in the gold and natural resources industries, while utilizing an option-writing strategy to generate premium income. This unique strategy provides investors with a defensive, income-generating vehicle to gain exposure to commodity price movements.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue56M76M43M316M78.4%
EPS0.280.350.490.291.2%
Shares154M154M154M156M156M+1.3%
Debt18,747128M107M2M20M469.1%
Equity597M613M680M937M16.2%
Op CF
Inv CF
Fin CF
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PRICE (1M)-5.5%
4.794.955.105.265.42May 7May 29Jun 18
SMA 50SMA 200
Close
$4.98
RSI (14)
42.0
52W High
$5.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
1.0%*39.1
ROE
39.0%96.7
GP/Assets
2.3%25.2
Op. Margin
58.9%80.8
FCF/Assets
N/A
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.02x90.8
Current Ratio
0.29x10.0
Value
53
P/E (TTM)
2.5x97.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x65.7
P/S
33.7x4.1
Div Yield
7.4%87.5
Momentum
47
52W High %
87%38.1
RS 6M
-10%40.6
SMA 50/200
1.03x48.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
4418%99.7

FUNDAMENTALS

Market Cap
$803M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GGN are excluded.

TickerCompanyMkt CapStockRankSignal
GGNGAMCO Global Gold, Natural Resources & Income Trust(you)$803M61HOLD
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$774M62HOLD
PFLTPennantPark Floating Rate Capital Ltd.$816M65BUY
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1.0B60HOLD
NMFCNew Mountain Finance Corporation$757M55HOLD
PSECProspect Capital Corporation$1.2B62HOLD
GSBDGoldman Sachs BDC, Inc.$1.0B65BUY
GUTThe Gabelli Utility Trust$558M63HOLD
RTW.LRTW Biotech Opportunities Ltd$946M55HOLD
NMCONuveen Municipal Credit Opportunities Fund$598M58HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

GAMCO Global Gold, Natural Resources & Income Trust (GGN) — Stock Score Summary

GAMCO Global Gold, Natural Resources & Income Trust (GGN) has a MoatMap StockRank of 61/100 based on Quality (50/100), Value (53/100), and Momentum (47/100) factor scores. The current signal is HOLD. GAMCO Global Gold, Natural Resources & Income Trust is a closed-end fund rather than an individual quality compounder. It does not meet our criteria for owning high-ROIC, asset-light businesses with owner-operators at the helm.

GAMCO Global Gold, Natural Resources & Income Trust is a closed-end fund designed to generate income and capital appreciation. The fund invests primarily in equity securities of companies principally engaged in the gold and natural resources industries, while utilizing an option-writing strategy to generate premium income. This unique strategy provides investors with a defensive, income-generating vehicle to gain exposure to commodity price movements.

Key Financial Metrics

Price$4.98
Market Cap$803M
P/E (TTM)2.46
Price/Book0.90
Return on Equity39.0%
Debt/Equity2.10
Gross Margin100.0%
Operating Margin58.9%
Revenue Growth12.0%
Dividend Yield7.4%

GAMCO Global Gold, Natural Resources & Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is GAMCO Global Gold, Natural Resources & Income Trust’s (GGN) StockRank?
MoatMap’s StockRank for GAMCO Global Gold, Natural Resources & Income Trust (GGN) is 61/100, with a Hold signal. It is a composite of Quality (50), Value (53), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does GAMCO Global Gold, Natural Resources & Income Trust have an economic moat?
GAMCO Global Gold, Natural Resources & Income Trust (GGN) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GAMCO Global Gold, Natural Resources & Income Trust a buy, hold, or sell?
MoatMap’s current signal for GAMCO Global Gold, Natural Resources & Income Trust (GGN) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GAMCO Global Gold, Natural Resources & Income Trust in?
GAMCO Global Gold, Natural Resources & Income Trust (GGN) operates in the Financial Services sector, specifically the Asset Management industry (United States).