Gabelli Gold Fund Class AAA (GOLDX)

11.79
Net Asset Value
-0.59%
1 Day
+10.08%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.57%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion. It focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in developed as well as emerging markets.

Performance

1 month-18.52% 3 years-21.87%
3 months-17.44% 5 years-9.29%
1 year-6.72% Since inception+5.29%
Data through --

Peer Comparisonvs. Equity precious metals

 GOLDXCategory
Performance 5-yr return-9.29%-3.12%
Expense ratio1.57%1.44%
Risk 5 year sharpe ratio0.050.01
Net assets$260.9M$696.1M
Average market cap$4.5B$4.2B
Average P/E----
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureCaesar Bryan / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock90.45%
U.S. stock8.92%
Fixed income0.64%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
GOLD Randgold Resources Ltd ADR11.83%
-- Franco-Nevada Corp11.00%
-- Agnico Eagle Mines Ltd8.04%
-- Fresnillo PLC6.82%
-- Goldcorp Inc5.76%
RGLD Royal Gold Inc4.82%
NEM Newmont Mining Corp3.77%
-- Eldorado Gold Corp3.77%
-- Newcrest Mining Ltd3.69%
-- Barrick Gold Corp3.48%

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