GGN

BULLISH

$5.36 Live

GAMCO Global Gold, Natural Resources & Income Trust · AMEX

$4.15 52W Range $5.88

GGN GAMCO Global Gold, Natural Resources & Income Trust - Fundamental Analysis

BULLISH

Console Chart News

GGN Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$5.36

52W High

$5.88

52W Low

$4.15

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$837.36M

P/E

2.67

ROE

39.0%

Profit margin

1371.1%

Debt/Equity

0.02

Dividend yield

6.67%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

GGN exhibits a stable financial profile with a Piotroski F-Score of 5/9 and is trading at a massive discount to its deterministic value markers. The current price of $5.36 is significantly below both the Graham Number ($15.78) and the growth-based Intrinsic Value ($59.29), suggesting deep undervaluation. While the technical trend is currently flagged as bearish (0/100), the fundamental metrics—including a P/E of 2.67 and an ROE of 38.97%—point to a strong value opportunity. The trust's low debt-to-equity ratio (0.02) and sustainable dividend yield (6.67%) further support a bullish long-term outlook.

Key Strengths

Extreme valuation discount (P/E of 2.67 and P/B of 0.97)

Strong profitability with an ROE of 38.97%

Negligible leverage with a Debt/Equity ratio of 0.02

Sustainable dividend profile with a low payout ratio of 17.91%

Strong historical price performance (1Y Change: +35.9%)

Key Risks

Bearish technical trend (0/100) suggesting short-term momentum loss

Very low liquidity ratios (Current Ratio 0.29), though typical for investment trusts

Anomalous profit margin (1371%) suggesting non-operational income volatility

Lack of analyst coverage and target price guidance

Concentration risk inherent in gold and natural resource assets

AI Fair Value Estimate

Based on comprehensive analysis

$15.78

+194.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Deep Value Play

Key drivers: Massive gap between price and Graham Number, Exceptional P/E ratio relative to sector, Strong ROE and low debt

Confidence

85%

Value

95/100

Ref P/E 2.67, Graham Number $15.78

Positives

P/E of 2.67 is far below sector average
Price is ~66% below Graham Number
P/B below 1.0

Watchpoints

Price/Sales ratio is high (36.44), though less relevant for asset trusts

Future

70/100

Ref Revenue Growth 12%, Earnings Growth 8382.9%

Positives

Strong YoY revenue growth (12%)
Explosive earnings growth

Watchpoints

Earnings growth is likely an outlier/non-recurring

Past

85/100

Ref 5Y Change +126.9%

Positives

Consistent positive returns over 1Y, 3Y, and 5Y horizons

Watchpoints

Recent 1-week dip

Health

60/100

Ref Piotroski 5/9, Debt/Equity 0.02

Positives

Piotroski F-Score 5/9 (Stable)
Extremely low Debt/Equity

Watchpoints

Poor current and quick ratios

Dividend

75/100

Ref Yield 6.67%, Payout 17.91%

Positives

Attractive 6.67% yield
Very safe payout ratio (17.91%)

Watchpoints

Dividend strength score is moderate (55/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.36

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GGN and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GGN GAMCO Global Gold, Natural Resources & Income Trust Primary	+126.9%	+84.8%	+35.9%	+17.0%	+2.9%	-2.5%
HAFC Hanmi Financial Corporation Peer	+78.1%	+82.2%	+36.6%	+19.4%	+11.3%	+0.9%
MPB Mid Penn Bancorp, Inc. Peer	+57.3%	+57.7%	+36.8%	+22.8%	+5.6%	-1.1%
NMFC New Mountain Finance Corporation Peer	+11.7%	-0.7%	+1.2%	-7.0%	+10.2%	+2.1%
TRST TrustCo Bank Corp NY Peer	+55.7%	+81.2%	+70.4%	+30.7%	+9.3%	-0.6%

GGN

GAMCO Global Gold, Natural Resources & Income Trust

Primary

+126.9%

+84.8%

+35.9%

+17.0%

+2.9%

-2.5%

HAF

Hanmi Financial Corporation

Peer

+78.1%

+82.2%

+36.6%

+19.4%

+11.3%

+0.9%

MPB

Mid Penn Bancorp, Inc.

Peer

+57.3%

+57.7%

+36.8%

+22.8%

+5.6%

-1.1%

NMF

New Mountain Finance Corporation

Peer

+11.7%

-0.7%

+1.2%

-7.0%

+10.2%

+2.1%

TRS

TrustCo Bank Corp NY

Peer

+55.7%

+81.2%

+70.4%

+30.7%

+9.3%

-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

2.67

N/A

0.97

36.44

40.66

N/A

$837.36M

Profitability

Profit margins and return metrics

Profit Margin 1371.1%

Operating Margin 58.89%

Gross Margin 100.0%

ROE 38.98%

ROA 1.01%

Growth

Revenue and earnings growth rates

Revenue Growth +12.0%

Earnings Growth +8382.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +4417.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

0.29

Weak

Quick Ratio

0.01

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.0B

Liabilities

$0.1B

Equity

$0.9B

Debt/Equity

0.09x

Financial Services Sector Comparison

Comparing GGN against 810 companies in the Financial Services sector (141 bullish, 345 neutral, 324 bearish)

P/E Ratio

2.67

This Stock

36.39

Sector Avg

-92.7% (Discount)

Return on Equity (ROE)

38.98%

This Stock

-0.84%

Sector Avg

-4748.5% (Below Avg)

Profit Margin

1371.1%

This Stock

91.26%

Sector Avg

+1402.4% (Superior)

Debt to Equity

0.02

This Stock

1.36

Sector Avg

-98.5% (Less Debt)

Revenue Growth

12.0%

This Stock

35.54%

Sector Avg

-66.2% (Slower)

Current Ratio

0.29

This Stock

3.2

Sector Avg

-90.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GGN GAMCO Global Gold, Natural...	BULLISH	$837.36M	2.67	39.0%	1371.1%	$5.36
HAFC Hanmi Financial Corporation	BULLISH	$843.27M	11.24	10.0%	29.8%	$28.21	Compare
MPB Mid Penn Bancorp, Inc.	BULLISH	$845.35M	13.48	7.7%	25.1%	$33.43	Compare
NMFC New Mountain Finance Corporation	BEARISH	$828.63M	51.38	1.3%	5.0%	$8.22	Compare
TRST TrustCo Bank Corp NY	NEUTRAL	$825.49M	14.34	9.0%	32.8%	$46.61	Compare

GGN GAMCO Global...

BULLISH

Mkt Cap

$837M

P/E

2.7

ROE

39.0%

Price

$5.36

Compare with GGN

MPB Mid Penn Bancorp, Inc.

Compare with GGN

Compare with GGN

TRST TrustCo Bank Corp NY

Compare with GGN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-17	BOGAN ELIZABETH CHAPIN	Director	Purchase	2,000	$11,050

BOGAN ELIZABETH CHAPIN

Director

Buy

2026-02-17

2,000 shares · $11,050

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (GGN) - DEF 14A

2026-03-19

GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (GGN) filed a definitive proxy statement on March 19, 2026, providing shareholders with information necessary to vote on corporate matters.

DEF 14A

GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (GGN) - DEF 14A

2025-03-20

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GGN from our newsroom.

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GGN

GGN GAMCO Global Gold, Natural Resources & Income Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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