Gabelli Gold AAA
(GOLDX)
US Markets Open
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12.02
+0.29
+2.47%
:

Previous Close

11.73

Net Assets

160.89M

Yield

0.00%

Front load

None

Expenses

1.57%

Category

Equity Precious Metals

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • GOLDX

  • Category

    • 2013

    • -51.30%

    • -

    • 2012

    • -4.25%

    • -

    • 2011

    • -17.22%

    • -

    • 2010

    • 35.72%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -20.05%

      • -2.34%

      • -4.17%

      • Q2

      • -36.06%

      • -8.35%

      • -6.57%

      • Q3

      • 12.37%

      • 23.40%

      • -0.25%

      • Q4

      • -15.20%

      • -13.31%

      • -7.31%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Randgold Resources Ltd ADR

        • 11.83

        • 368,400

        • 0

        • Franco-Nevada Corp

        • 11.00

        • 504,700

        • -5,000

        • Agnico Eagle Mines Ltd

        • 8.04

        • 553,432

        • 64,401

        • Fresnillo PLC

        • 6.82

        • 1,195,500

        • 0

        • Goldcorp Inc

        • 5.76

        • 543,800

        • 0

        • Royal Gold Inc

        • 4.82

        • 167,000

        • 45,000

        • Newmont Mining Corp

        • 3.77

        • 390,871

        • 6,000

        • Eldorado Gold Corp

        • 3.77

        • 1,298,333

        • 125,000

        • Newcrest Mining Ltd

        • 3.69

        • 972,079

        • 50,000

        • Barrick Gold Corp

        • 3.48

        • 501,361

        • 10,000

        • Name

        • Rating

        • YTD Return %

          • First Eagle Gold A Load Waived

          • ★★★★★
          • 6.96

          • First Eagle Gold A

          • ★★★★★
          • 6.96

          • First Eagle Gold I

          • ★★★★★
          • 7.21

          • First Eagle Gold C

          • ★★★★★
          • 6.32

          • Van Eck Intl Investors Gold I

          • ★★★★
          • 11.29

          • Wells Fargo Advantage Precious Metals I

          • ★★★★
          • 6.67

          • OCM Gold Advisors

          • ★★★★
          • 7.38

          • Wells Fargo Advantage Prciou Metals Adm

          • ★★★★
          • 6.51

          • Invesco Gold & Precious Metals Invstor

          • ★★★★
          • 6.49

          • Wells Fargo Advantage Precious Metals A

          • ★★★★
          • 6.42

          • Name

          • GOLDX

          • Category

            • Expense Ratio

            • 1.57%

            • 1.39%

            • Net Assets

            • 160.89M

            • 172.00M

            • Dividend Yield

            • 1.81%

            • 2.28

            • Price/Book

            • 1.57

            • 1.05

            • Price/Sales

            • 2.98

            • 1.97

            • Price/Cash Flow

            • 9.32

            • 7.42

            Profile

            Name of Issuer

            Gabelli

            Fund Style

            Open

            Fund Manager

            Caesar Bryan

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            7/11/1994