(GGN) GAMCO Global - Overview
Fund: Dividend, Equity, Gold, Natural, Resources
Dividends
| Dividend Yield | 7.79% |
| Yield on Cost 5y | 18.83% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 89.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 35.2% |
| Relative Tail Risk | 4.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.56 |
| Alpha | 35.03 |
| Character TTM | |
|---|---|
| Beta | 0.281 |
| Beta Downside | 0.328 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.64% |
| CAGR/Max DD | 1.66 |
Description: GGN GAMCO Global December 27, 2025
GAMCO Global (NYSE MKT: GGN) is a U.S.-based fund that focuses on the natural resources sector, offering investors exposure to commodities-related equities through a single-ticker vehicle.
Key metrics (as of the latest public filings) include an expense ratio around 0.68% and total assets under management of roughly $1.2 billion, with a 12-month total return near 7.5% vs. the MSCI World Index’s 6.3%. The fund’s top holdings are typically large integrated oil and gas producers such as Exxon Mobil and Chevron, making its performance highly sensitive to crude-oil price trends, global energy demand, and shifts in ESG-driven capital allocation. Recent sector drivers include the resurgence of U.S. shale output, OPEC + production decisions, and the macro-impact of inflation-linked commodity price spikes.
For a deeper dive into GGN’s valuation and risk profile, consider reviewing the analytics available on ValueRay.
What is the price of GGN shares?
Over the past week, the price has changed by +4.41%, over one month by +3.61%, over three months by +13.43% and over the past year by +41.68%.
Is GGN a buy, sell or hold?
What are the forecasts/targets for the GGN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.3 | 34.7% |
GGN Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 625.9m USD (625.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 625.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 625.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.95% (E(625.9m)/V(625.9m) * Re(6.95%) + (debt-free company))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)