Funds

Gabelli Gold Fund Class C

GLDCX

Gabelli Gold Fund Class C

Actions
  • Price (USD)10.32
  • Today's Change0.06 / 0.58%
  • 1 Year change-13.93%
Data delayed at least 15 minutes, as of Dec 13 2018.
More ▼

Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock88.09%0.00%88.09%
US stock11.52%0.00%11.52%
Cash0.06%0.02%0.08%
US bond0.01%0.00%0.01%
Non-US bond0.00%0.00%0.00%
Other0.33%0.00%0.33%
As of Sep 30 2018

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials99.30%91.56%
Other0.00%4.97%
Financial Services0.00%0.96%
Industrials0.00%0.72%
Energy0.00%0.54%
Healthcare0.00%0.46%
Communication Services0.00%0.43%
Real Estate0.00%0.20%
Consumer Defensive0.00%0.16%
As of Sep 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
35.58%53.46%0.00%53.46%
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
AEM:TOR
-5.00%6.69%
Royal Gold Inc
RGLD:NSQ
-9.48%6.28%
Franco-Nevada Corp
FNV:TOR
-1.93%5.74%
Newcrest Mining Ltd--4.90%
Alamos Gold Inc
AGI:TOR
-49.17%4.23%
Newmont Mining Corp
NEM:NYQ
-7.21%4.07%
Goldcorp Inc
G:TOR
-22.87%3.34%
Detour Gold Corp
DGC:TOR
-22.86%2.79%
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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2018
All Rights reserved
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.