Funds

Gabelli Gold Fund Class I

GLDIX

Gabelli Gold Fund Class I

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  • Price (USD)13.77
  • Today's Change0.12 / 0.88%
  • 1 Year change-0.79%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
Gabelli Gold I
Fund
Equity Precious Metals
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date11 Jan 2008
Price currencyUSD
DomicileUnited States
SymbolGLDIX
Manager & start date
Caesar Bryan
11 Jul 1994
Pricing frequencyDaily
Total net assets
113.67m USD
As of Oct 31 2017
Net expense ratio1.26%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment500,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.07%33.22%0.00%33.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Randgold Resources Ltd ADR--8.38%
Fresnillo PLC--7.19%
Agnico Eagle Mines Ltd
AEM:TOR
-1.47%6.68%
Franco-Nevada Corp
FNV:TOR
+36.95%5.65%
Royal Gold Inc
RGLD:NSQ
+25.26%5.32%
Per cent of portfolio in top 5 holdings: 33.22%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock84.96%
US stock12.14%
US bond0.25%
Cash0.22%
Non-US bond0.00%
Other2.43%

Top 5 sectors

Equity
Fixed income
Basic Materials97.10%

Top 5 regions

Canada50.84%
United Kingdom22.16%
United States12.14%
Australasia9.32%
Africa1.97%
Other0.67%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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