GGN
GAMCO Global Gold, Natural Resources & Income Trust
1W: +3.9%
1M: -9.1%
3M: +4.1%
YTD: +4.3%
1Y: +30.4%
3Y: +90.7%
5Y: +136.4%
$5.40
-0.02 (-0.37%)
Weekly Expected Move ±4.9%
$5
$5
$5
$5
$6
ETF-Level Metrics
AUM$844M
Holdings66
Top 10 Wt43.6%
Beta0.32
% Profitable27%
Coverage108%
Portfolio Valuation
P/E19.1
P/B2.6
P/S1.9
EV/EBITDA8.4
P/FCF18.9
PEG0.56
Profitability & Returns
Gross Margin20.6%
Net Margin10.1%
ROE13.9%
ROA7.1%
ROIC10.8%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov13.9x
Current Ratio1.27
Quick Ratio0.95
Growth (YoY)
Revenue+31.5%
Net Income+80.1%
EPS+77.0%
FCF+69.0%
EBITDA+53.1%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F6.7
Altman Z7.45
IS Quality82.0
IS Overall66.4
IS Value62.4
Median P/E21.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 41 | 73.7% | 27.2 |
| Energy | 26 | 34.2% | 104.7 |
| Other | 160 | 1.9% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 3.01% | 4 | Bullish | 2 | 2 | +0.2% |
| WMB | The Williams Companies, Inc. | 1.77% | 4 | Bullish | 12 | 1 | -0.9% |
| KMI | Kinder Morgan, Inc. | 1.43% | 4 | Bullish | 6 | 3 | +1.3% |
| EOG | EOG Resources, Inc. | 1.43% | 4 | Bullish | 21 | 1 | +26.6% |
| COP | ConocoPhillips | 1.33% | 4 | Bullish | 1 | 3 | +22.3% |
| OKE | ONEOK, Inc. | 1.06% | 4 | Bullish | 3 | 1 | +5.8% |
| HAL | Halliburton Company | 0.49% | 4 | Bullish | 16 | 1 | +6.5% |
| OXY | Occidental Petroleum Corporation | 0.44% | 4 | Bullish | 1 | 2 | +36.1% |
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 7.55% | $59.9M | 710,800 | 17.8 | $124.1B | Basic Materials |
| 2 | Exxon Mobil Corp | XOM | 6.21% | $49.3M | 437,083 | 24.1 | $669.5B | Energy |
| 3 | Northern Star Resources Ltd | NST.AX | 5.48% | $65.7M | 2,770,276 | 20.2 | $31.3B | Basic Materials |
| 4 | Kinross Gold Corp | KGC | 4.88% | $38.8M | 1,559,500 | 15.9 | $37.9B | Basic Materials |
| 5 | TREASURY BILL Bond | — | 4.22% | $33.5M | 33,650,000 | — | — | — |
| 6 | Chevron Corp | CVX | 3.88% | $30.8M | 198,158 | 32.2 | $397.7B | Energy |
| 7 | Wheaton Precious Metals Corp | WPM | 3.64% | $28.9M | 258,450 | 41.6 | $61.5B | Basic Materials |
| 8 | TREASURY BILL Bond | — | 3.23% | $25.6M | 25,765,000 | — | — | — |
| 9 | Alamos Gold Inc | AGI | 3.12% | $24.8M | 710,500 | 21.8 | $19.3B | Basic Materials |
| 10 | Endeavour Mining PLC | EDV.L | 3.01% | $33.2M | 568,400 | 21.5 | $11.1B | Basic Materials |
| 11 | Freeport-McMoRan Inc | FCX | 3.01% | $23.9M | 608,600 | 40.3 | $88.2B | Basic Materials |
| 12 | Lundin Gold Inc | LUG.TO | 2.78% | $30.7M | 340,300 | 24.3 | $26.9B | Basic Materials |
| 13 | Rio Tinto PLC | RIO | 2.70% | $21.4M | 324,000 | 15.3 | $153.6B | Basic Materials |
| 14 | BHP Group Ltd | BHP | 2.68% | $21.3M | 382,100 | 17.3 | $186.0B | Basic Materials |
| 15 | Shell PLC | SHEL | 2.58% | $20.5M | 286,100 | 15.0 | $265.0B | Energy |
| 16 | Anglogold Ashanti Plc | AULGF | 2.32% | $18.4M | 261,900 | 19.5 | $7.6B | Basic Materials |
| 17 | Franco-Nevada Corp | FNV | 2.30% | $18.3M | 82,000 | 44.5 | $49.7B | Basic Materials |
| 18 | Eldorado Gold Corp | EGO | 2.27% | $18.0M | 624,500 | 14.0 | $7.1B | Basic Materials |
| 19 | OceanaGold Corp | OGC.TO | 1.97% | $21.7M | 731,666 | 11.5 | $10.1B | Basic Materials |
| 20 | Westgold Resources Ltd | WTGRF | 1.83% | $22.0M | 4,910,826 | 22.4 | $677M | Basic Materials |
| 21 | Evolution Mining Ltd | EVN.AX | 1.82% | $21.8M | 2,015,000 | 19.8 | $26.4B | Basic Materials |
| 22 | DPM Metals Inc | DPMLF | 1.80% | $19.8M | 642,600 | 22.1 | $6.8B | Basic Materials |
| 23 | Williams Cos Inc/The | WMB | 1.77% | $14.0M | 221,100 | 33.6 | $88.0B | Energy |
| 24 | K92 Mining Inc | KNT.TO | 1.75% | $19.3M | 1,150,000 | 15.8 | $6.0B | Basic Materials |
| 25 | Artemis Gold Inc | ARGTF | 1.70% | $18.8M | 515,000 | 25.4 | $6.3B | Basic Materials |
| 26 | Perseus Mining Ltd | PRU.AX | 1.60% | $19.2M | 3,910,294 | 15.7 | $7.1B | Basic Materials |
| 27 | Barrick Mining Corp | B | 1.60% | $12.7M | 386,200 | 14.0 | $69.8B | Basic Materials |
| 28 | TotalEnergies SE | TTE | 1.56% | $12.4M | 207,600 | 15.4 | $205.8B | Energy |
| 29 | Kinder Morgan Inc | KMI | 1.43% | $11.4M | 401,600 | 24.0 | $73.4B | Energy |
| 30 | EOG Resources Inc | EOG | 1.43% | $11.4M | 101,300 | 15.4 | $76.5B | Energy |
| 31 | Royal Gold Inc | RGLD | 1.39% | $11.0M | 55,000 | 45.3 | $17.2B | Basic Materials |
| 32 | ConocoPhillips | COP | 1.33% | $10.5M | 111,530 | 19.6 | $159.5B | Energy |
| 33 | Valero Energy Corp | VLO | 1.31% | $10.4M | 60,900 | 31.5 | $73.0B | Energy |
| 34 | Phillips 66 | PSX | 1.29% | $10.2M | 75,100 | 16.1 | $70.6B | Energy |
| 35 | G Mining Ventures Corp | GMIN.TO | 1.27% | $14.0M | 505,200 | 27.6 | $11.6B | Basic Materials |
| 36 | Baker Hughes Co | BKR | 1.13% | $9.0M | 184,500 | 23.1 | $59.7B | Energy |
| 37 | IAMGOLD Corp | IAG | 1.11% | $8.8M | 683,900 | 16.5 | $11.3B | Basic Materials |
| 38 | Pan American Silver Corp | PAAS | 1.10% | $8.7M | 224,400 | 23.9 | $20.4B | Basic Materials |
| 39 | TREASURY BILL Bond | — | 1.09% | $8.7M | 8,745,000 | — | — | — |
| 40 | BP PLC | BP | 1.06% | $8.4M | 243,700 | 2186.7 | $123.6B | Energy |
| 41 | ONEOK Inc | OKE | 1.06% | $8.4M | 115,000 | 16.4 | $55.6B | Energy |
| 42 | Marathon Petroleum Corp | MPC | 1.02% | $8.1M | 42,000 | 17.9 | $71.2B | Energy |
| 43 | Schlumberger NV | SLB | 1.02% | $8.1M | 235,200 | 21.7 | $73.9B | Energy |
| 44 | Equinox Gold Corp | EQX | 1.01% | $11.2M | 717,010 | 40.8 | $11.5B | Basic Materials |
| 45 | Wesdome Gold Mines Ltd | WDO.TO | 0.92% | $10.2M | 470,500 | 11.3 | $3.9B | Basic Materials |
| 46 | Equinox Gold Corp | EQX | 0.90% | $7.2M | 638,000 | 40.8 | $11.5B | Basic Materials |
| 47 | EQT Corp | EQT | 0.90% | $7.1M | 131,200 | 18.3 | $37.3B | Energy |
| 48 | Targa Resources Corp | TRGP | 0.89% | $7.1M | 42,100 | 28.5 | $52.5B | Energy |
| 49 | Americas Gold & Silver Corp | USAS | 0.87% | $9.6M | 1,852,000 | -16.9 | $1.5B | Basic Materials |
| 50 | Agnico Eagle Mines Ltd | AEM | 0.78% | $6.2M | 36,600 | 23.5 | $104.5B | Basic Materials |