Gabelli Gold Fund Class I (GLDIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
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 emerging markets.


1 month-9.59% 3 years+8.94%
3 months-12.61% 5 years-3.07%
1 year-19.07% Since inception-4.63%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-3.07%-0.02%
Expense ratio1.27%1.39%
Risk 5 year sharpe ratio0.160.08
Net assets$270.3M$525.5M
Average market cap$3.3B$3.6B
Average P/E22.220.1
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureCaesar Bryan / 24 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


International stock87.51%
U.S. stock11.07%
Fixed income0.02%
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 Ltd8.47%
-- 6.95%
-- 6.69%
RGLD Royal Gold Inc6.28%
-- 5.74%
-- 4.90%
-- 4.23%
NEM Newmont Mining Corp4.07%
-- 3.34%
-- 2.79%