GAMCO Global Gold, Natural Resources & Income Trust

$5.5 ▼ -0.37%
2026-04-21 07:04:00

Explore GAMCO Global Gold, Natural Resources & Income Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$870.19 M
Current Price
$5.5
52W High / Low
$5.88 / $4.15
Stock P/E
11.64
Book Value
$5.5
Dividend Yield
ROCE
ROE
38.97%
Face Value
EPS
$2.01
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
0.35
Debt / Equity
2.1
Current Ratio
0.29
Quick Ratio
Forward P/E
Price / Sales
37.46
Enterprise Value
$957.57 M
EV / EBITDA
EV / Revenue
41.68
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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7. Invesco Quality Municipal Income Trust $9.94 27.07 $526.56 M 2.66% -5.02% $10.42 / $9.06 $9.8

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales316.29 M43.36 M76.32 M55.72 M
Operating Profit
Net Profit315.03 M42.13 M74.78 M54.28 M
EPS in Rs2.020.270.480.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.02 B694.47 M719.55 M725.58 M
Total Liabilities83.07 M14.81 M106.93 M128.25 M
Equity936.79 M679.65 M612.62 M597.33 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

Operating CF
Investing CF
Financing CF
Free CF
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-43.19%36.96%
Earnings Growth %-43.66%37.78%
Profit Margin %97.17%97.99%97.4%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-17$0.03
2026-02-12$0.03
2026-01-15$0.03
2025-12-12$0.03
2025-11-13$0.03
2025-10-17$0.03
2025-09-16$0.03
2025-08-15$0.03
2025-07-17$0.03
2025-06-13$0.03
2025-05-15$0.03
2025-04-15$0.03
2025-03-17$0.03
2025-02-13$0.03
2025-01-16$0.03
2024-12-13$0.03
2024-11-14$0.03
2024-10-17$0.03
2024-09-16$0.03
2024-08-16$0.03

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF Mutual Fund 0.11 M $0.58 M 0% 2026-01-31
Morgan Stanley Institutional 4.23 M $22.85 M 0.03% 2025-12-31
Formidable Asset Management, Llc Institutional 1.43 M $7.74 M 0.01% 2025-12-31
Bank of America Corporation Institutional 1.19 M $6.43 M 0.01% 2025-12-31
Sovran Advisors, LLC Institutional 0.95 M $5.12 M 0.01% 2025-12-31
Janney Montgomery Scott LLC Institutional 0.92 M $4.96 M 0.01% 2025-12-31
Private Advisor Group, LLC Institutional 0.77 M $4.15 M 0% 2025-12-31
Kestra Advisory Services, LLC Institutional 0.68 M $3.7 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0.68 M $3.69 M 0% 2025-12-31
Capital Wealth Alliance, LLC Institutional 0.65 M $3.51 M 0% 2025-12-31
Wolverine Asset Management, LLC Institutional 0.61 M $3.32 M 0% 2025-12-31
Cornerstone Strategic Investment Fund , Inc. Mutual Fund 0.14 M $0.75 M 0% 2025-12-31
Modern Capital Funds Trust-Modern Capital Tactical Income Fund Mutual Fund 0.04 M $0.2 M 0% 2025-12-31