(GGN) GAMCO Global - Ratings and Ratios
Equity,Gold,Natural,Resource
Dividends
| Dividend Yield | 8.74% |
| Yield on Cost 5y | 20.18% |
| Yield CAGR 5y | -6.94% |
| Payout Consistency | 89.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 25.9% |
| Relative Tail Risk | 4.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 30.17 |
| CAGR/Max DD | 1.67 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.356 |
| Beta | 0.286 |
| Beta Downside | 0.434 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.64% |
| Mean DD | 2.36% |
| Median DD | 1.33% |
Description: GGN GAMCO Global October 24, 2025
GAMCO Global (NYSE MKT: GGN) is a U.S.-based investment fund that focuses on the natural resources sector. Its primary classification is “fund,” and it trades under the ticker symbol GGN.
As of the latest filing (Q2 2024), GGN reported approximately $1.2 billion in assets under management, with a portfolio weighted roughly 55 % toward energy commodities (oil, natural gas) and 30 % toward metals and mining. The fund’s performance is closely tied to global commodity price trends, which have been driven by supply-chain constraints, geopolitical tensions (e.g., Russia-Ukraine conflict), and the U.S. Inflation Reduction Act’s incentives for domestic energy production. A key KPI to watch is the fund’s expense ratio of 0.85 %, which is modest for an actively managed natural-resources vehicle.
If you’re interested in a deeper, data-rich analysis of GGN’s valuation metrics and how they compare to sector peers, ValueRay’s platform offers a transparent dashboard that can help you uncover hidden upside.
What is the price of GGN shares?
Over the past week, the price has changed by +2.16%, over one month by +7.24%, over three months by +5.04% and over the past year by +43.34%.
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 | 35.1% |
GGN Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 7.07% (E(625.9m)/V(625.9m) * Re(7.07%) + (debt-free company))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GGN Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle