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XASE
GGNpB
Jun 04, Last price  
20.55USD
1D
0.05%
1Q
-1.58%
Jan 2017
-11.04%
IPO
-17.47%
Name

GAMCO Global Gold Natural Resources & Income Trust

Chart & Performance

D1W1MN

Profile

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.
URL
IPO date
Mar 29, 2005
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,359
-45.27%
79,227
42.18%
55,723
25.12%
Cost of revenue
941
9,083
9,059
Unusual Expense (Income)
NOPBT
42,419
70,144
46,665
NOPBT Margin
97.83%
88.54%
83.74%
Operating Taxes
13,677
Tax Rate
29.31%
NOPAT
42,419
70,144
32,988
Net income
42,134
-43.66%
74,783
37.78%
54,276
26.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,837
Net debt
(688,403)
(704,757)
(702,446)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
42,419
70,144
32,988
Balance
Cash
3
412
Long term investments
688,403
704,754
702,034
Excess cash
686,235
700,795
699,660
Stockholders' equity
679,652
696,103
137,564
Invested Capital
14,814
23,444
588,015
ROIC
221.75%
22.94%
5.45%
ROCE
6.11%
9.75%
6.43%
EV
Common stock shares outstanding
131,700
154,158
154,158
Price
20.70
-7.30%
22.33
0.09%
22.31
-11.96%
Market cap
2,726,195
-20.80%
3,442,355
0.09%
3,439,272
-11.96%
EV
2,115,455
2,821,085
2,822,237
EBITDA
42,419
70,144
46,665
EV/EBITDA
49.87
40.22
60.48
Interest
21
5
2
Interest/NOPBT
0.05%
0.01%
0.00%