Gabelli Gold Fund Class C


Gabelli Gold Fund Class C

  • Price (USD)9.67
  • Today's Change0.14 / 1.47%
  • 1 Year change-26.52%
Data delayed at least 15 minutes, as of Sep 17 2018.
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Asset allocation


Type% Net assets% Short% Long
Non-US stock87.87%0.00%87.87%
US stock11.74%0.00%11.74%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Jun 30 2018


Fixed income
Sector% Net assetsCategory average
Basic Materials99.28%96.16%
Consumer Defensive0.00%0.18%
As of Jun 30 2018. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Randgold Resources Ltd ADR--8.47%
Fresnillo PLC--6.95%
Agnico Eagle Mines Ltd
Royal Gold Inc
Franco-Nevada Corp
Newcrest Mining Ltd--4.90%
Alamos Gold Inc
Newmont Mining Corp
Goldcorp Inc
Detour Gold Corp
Per cent of portfolio in top 10 holdings: 53.46%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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