Latest On GAMCO Global Gold, Natural Resources & Income Trust (GGN):
About GAMCO Global Gold, Natural Resources & Income Trust (GGN):
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.
General
- Name GAMCO Global Gold, Natural Resources & Income Trust
- Symbol GGN
- Type Common Stock
- Exchange AMEX
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- Web URLhttp://www.gabelli.com/Template/fundinfo.cfm?tid=N
Valuation
- Trailing PE 4.76
- Price/Sales (Trailing 12 Mt.) 5.19
- Price/Book (Most Recent Quarter) 0.89
Financials
- Most Recent Quarter 2019-12-31
- Profit Margin 946%
- Operating Margin 27%
- Return on Equity 15%
- Revenue 11.34 million
- Earnings Per Share $0.66
- Revenue Per Share $0.07
- Gross Profit 11.34 million
- Quarterly Earnings Growth -88.3%
Highlights
- Market Capitalization 605.06 million
- Book Value Per Share $4.32
Share Statistics
- Shares Outstanding 165.32 million
- % Held by Insiders <1%
- % Held by Institutions 8%
- Shares Short 62396
- Shares Short Prior Month 22654
- Short Ratio 0.05
Technicals
- Beta 1.22
- 52 Week High $4.61
- 52 Week Low $1.98
- 50 Day Moving Average 3.44
- 200 Day Moving Average 3.53
Dividends
- Forward Annual Dividend Rate $0.36
- Forward Annual Dividend Yield 9.94%
- Payout Ratio 79%
- Dividend Date 2019-03-22
- ExDividend Date 2020-08-14
- Dividend Per Share $0.36
- Dividend Yield 8.06%
GAMCO Global Gold, Natural Resources & Income Trust (GGN) Dividend Calendar:
GAMCO Global Gold, Natural Resources & Income Trust pays an annual dividend of $0.36 per share, with a dividend yield of 8.06%.
GGN's last dividend payment was made to shareholders on March 22, 2019.
GAMCO Global Gold, Natural Resources & Income Trust pays out 79% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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GAMCO Global Gold, Natural Resources & Income Trust (GGN) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
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Balance Sheet:
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GAMCO Global Gold, Natural Resources & Income Trust (GGN) Chart:
GAMCO Global Gold, Natural Resources & Income Trust (GGN) News:
Below you will find a list of latest news for GAMCO Global Gold, Natural Resources & Income Trust (GGN) from major news sources. You can filter the results to only show news from a specific source.
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GAMCO Global Gold, Natural Resources & Income Trust (GGN) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest GGN Trades:
Date | Shares | Price |
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Jun 13, 2022 7:58 PM EST | 60 | $3.915 |
Jun 13, 2022 7:58 PM EST | 60 | $3.915 |
Jun 13, 2022 7:59 PM EST | 100 | $3.915 |
Jun 13, 2022 7:59 PM EST | 21 | $3.915 |
Jun 13, 2022 7:59 PM EST | 61 | $3.915 |
GAMCO Global Gold, Natural Resources & Income Trust (GGN) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2019-04-26 | 144 | Report of proposed sale of securities | https://www.sec.gov/Archives/edgar/data/1313510/000080724919000064/0000807249-19-000064-index.htm |
2019-03-29 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1313510/000113322819001880/0001133228-19-001880-index.htm |
2019-03-29 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1313510/000113322819001902/0001133228-19-001902-index.htm |
2020-08-21 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1313510/000113322820005291/0001133228-20-005291-index.htm |
2020-03-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1313510/000114036120007036/0001140361-20-007036-index.htm |
2020-03-26 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1313510/000114036120007062/0001140361-20-007062-index.htm |
2020-05-01 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1313510/000114036120010434/0001140361-20-010434-index.htm |
2020-05-04 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/1313510/000114036120010564/0001140361-20-010564-index.htm |
2019-08-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1313510/000114420419041505/0001144204-19-041505-index.htm |
2019-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1313510/000114554919005791/0001145549-19-005791-index.htm |
2019-05-28 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1313510/000114554919014568/0001145549-19-014568-index.htm |
2020-03-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1313510/000114554920014440/0001145549-20-014440-index.htm |
2018-11-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1313510/000119312518332013/0001193125-18-332013-index.htm |
2019-03-01 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312519059634/0001193125-19-059634-index.htm |
2019-03-07 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1313510/000119312519067045/0001193125-19-067045-index.htm |
2019-05-28 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312519158451/0001193125-19-158451-index.htm |
2019-06-03 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1313510/000119312519164235/0001193125-19-164235-index.htm |
2019-06-27 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1313510/000119312519184398/0001193125-19-184398-index.htm |
2019-06-27 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312519184401/0001193125-19-184401-index.htm |
2019-07-19 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1313510/000119312519198126/0001193125-19-198126-index.htm |
2019-07-19 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312519198127/0001193125-19-198127-index.htm |
2019-09-05 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1313510/000119312519238858/0001193125-19-238858-index.htm |
2019-10-09 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1313510/000119312519265193/0001193125-19-265193-index.htm |
2019-10-09 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312519265202/0001193125-19-265202-index.htm |
2020-02-05 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1313510/000119312520025442/0001193125-20-025442-index.htm |
2020-02-05 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312520025449/0001193125-20-025449-index.htm |
2020-02-27 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312520052904/0001193125-20-052904-index.htm |
2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1313510/000119312520065056/0001193125-20-065056-index.htm |
2020-06-11 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1313510/000119312520166750/0001193125-20-166750-index.htm |
2020-06-11 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1313510/000119312520166755/0001193125-20-166755-index.htm |
2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1313510/000119312520239890/0001193125-20-239890-index.htm |
2018-12-21 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1313510/000127116318000077/0001271163-18-000077-index.htm |
2018-12-31 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1313510/000127116318000092/0001271163-18-000092-index.htm |
2019-01-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1313510/000127116319000002/0001271163-19-000002-index.htm |
2019-04-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1313510/000127116319000005/0001271163-19-000005-index.htm |
2019-09-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1313510/000127116319000046/0001271163-19-000046-index.htm |
2020-08-27 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1313510/000127116320000067/0001271163-20-000067-index.htm |
2019-05-24 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1313510/000175272419045620/0001752724-19-045620-index.htm |
2019-11-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1313510/000175272419179897/0001752724-19-179897-index.htm |
2020-02-26 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1313510/000175272420037647/0001752724-20-037647-index.htm |
2020-05-22 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1313510/000175272420101851/0001752724-20-101851-index.htm |
2020-08-21 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1313510/000175272420163516/0001752724-20-163516-index.htm |