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GGN

Buy

GAMCO Global Gold, Natural Resources & Income Trust · Financial Services · United States · $767M · Avg Vol: $3M/d

71
StockRank
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Q
49
V
56
M
61
P/E (TTM)
2.8x
ROE
39.0%
D/E
0.0x
Dividend %
6.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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)

Year20212022202320242025CAGRTTM
Revenue—55.7M76.3M43.4M316.3M78.4%23.0M
EPS0.280.350.490.291.9963.3%2.01
Shares154.2M154.2M154.2M155.6M156.2M+1.3%—
Debt18.7K——2.3M19.7M469.1%19.7M
Equity—597.3M612.6M679.7M936.8M16.2%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y)+18.2%
4.775.005.235.475.70Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.64
RSI (14)
73.9
52W High
$5.73
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
1.0%*36.5
ROE
39.0%96.4
GP/Assets
2.3%22.6
Op. Margin
58.9%78.4
FCF/Assets
—N/A
Piotroski
352.0
Int. Cover
—N/A
D/E Ratio
0.02x81.5
Current Ratio
0.29x14.1
Value
56
P/E (TTM)
2.8x98.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x58.8
P/S
—N/A
Div Yield
6.3%73.0
Momentum
61
52W High %
98%89.1
RS 6M
-12%28.3
SMA 50/200
0.99x27.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4418%99.4

FUNDAMENTALS

Market Cap
$767M
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)$767M71Buy
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$767M69Buy
PEOAdams Natural Resources Fund, Inc.$794M69Buy
RTW.LRTW Biotech Opportunities Ltd$812M68Buy
CGBDCarlyle Secured Lending, Inc.$788M66Buy
PFNPIMCO Income Strategy Fund II$684M68Buy
HTDJohn Hancock Tax-Advantaged Dividend Income Fund$891M74Buy
PHKPIMCO High Income Fund$861M67Buy
FDUSFidus Investment Corporation$752M64Hold
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$990M74Buy

Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%

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

GAMCO Global Gold, Natural Resources & Income Trust (GGN) has a MoatMap StockRank of 71/100 based on Quality (49/100), Value (56/100), and Momentum (61/100) factor scores. The current signal is BUY.

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$5.64
Market Cap$767M
P/E (TTM)2.82
Price/Book1.03
Return on Equity39.0%
Debt/Equity0.02x
Gross Margin100.0%
Operating Margin58.9%
Revenue Growth12.0%
Dividend Yield6.3%

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 71/100, with a Buy signal. It is a composite of Quality (49), Value (56), and Momentum (61) 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 49/100. 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 Buy, based on a StockRank of 71/100. 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).
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