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Gabelli Gold C (GLDCX)
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9/21 12:03 PM
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18.68 - YTD Return 31.04%
- Expense Ratio 2.30%
- Category Equity Precious Metals
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 368.51M
- Beta (5Y Monthly) 0.89
- Yield 0.36%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.08
- Inception Date Jan 11, 2008
The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser 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, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.
Gabelli
Fund Family
Equity Precious Metals
Fund Category
368.51M
Net Assets
2008-01-11
Inception Date
Performance Overview: GLDCX
View MoreTrailing returns as of 11/15/2024. Category is Equity Precious Metals.
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Holdings: GLDCX
View MoreTop 10 Holdings (57.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGLDCX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GLDCX
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Top Mutual Funds
LFMGX Lord Abbett Micro Cap Growth F
21.43
+2.88%
LMIYX Lord Abbett Micro Cap Growth I
21.42
+2.83%
LCMGX Lord Abbett Micro Cap Growth Fund
20.53
+2.80%
LAMGX Lord Abbett Micro Cap Growth A
17.31
+2.79%
LGLAX Lord Abbett Growth Leaders Fund
47.30
+2.65%
LGLFX Lord Abbett Growth Leaders Fund
49.28
+2.65%
DVSMX Driehaus Small Cap Growth Investor
24.63
+2.62%
LGLIX Lord Abbett Growth Leaders Fund
49.72
+2.62%
DNSMX Driehaus Small Cap Growth Institutional
25.16
+2.61%
FGPMX Franklin Gold and Precious Metals R6
23.39
+2.36%
FGADX Franklin Gold and Precious Metals Adv
23.03
+2.36%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+2.32%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.26
+2.32%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.23
+2.31%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.64
+2.31%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.11
+2.30%
NEAIX Needham Aggressive Growth Institutional
48.45
+2.19%
FTRNX Fidelity Trend
210.61
+2.19%
NEAGX Needham Aggressive Growth Retail
45.91
+2.18%
ALGRX Alger Focus Equity I
79.13
+2.17%
ALCFX Alger Focus Equity C
70.34
+2.16%
ALGYX Alger Focus Equity Y
82.15
+2.16%
ALAFX Alger Focus Equity A
78.47
+2.16%
ALZFX Alger Focus Equity Z
81.83
+2.16%
SGGDX First Eagle Gold A
28.78
+2.13%
FEGOX First Eagle Gold C
25.91
+2.13%
FEGIX First Eagle Gold I
29.81
+2.12%
FEURX First Eagle Gold R6
29.91
+2.12%
INIIX VanEck International Investors Gold I
16.75
+2.07%
RYPMX Rydex Precious Metals Inv
42.00
+1.99%
BIPIX ProFunds Biotechnology UltraSector Fund
62.06
+1.95%
CLSDX Columbia Select Mid Cap Gro S
31.89
+1.95%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.46
+1.95%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.57
+1.94%
ENPSX ProFunds UltraSector Energy Fund
40.13
-0.86%
ACFDX American Century Focused Dynamic Gr A
66.52
+1.92%
ACFOX American Century Focused Dynamic Gr Inv
68.24
+1.91%
ACFSX American Century Focused Dynamic Gr I
69.52
+1.91%
FGROX Emerald Growth Institutional
28.25
+1.77%
INPIX ProFunds Internet UltraSector Inv
52.84
+1.75%
BSCUX Baron Small Cap R6
38.58
+1.74%
BSFIX Baron Small Cap Instl
38.59
+1.71%
MXXIX Marsico Midcap Growth Focus Fund
53.45
+1.71%
BSCFX Baron Small Cap Retail
35.64
+1.71%
BGSRX BlackRock Technology Opportunities Fund
68.17
+1.70%
BSTSX BlackRock Technology Opportunities Svc
70.01
+1.70%
BGSCX BlackRock Technology Opportunities Fund
53.87
+1.70%
BGSIX BlackRock Technology Opportunities Fund
75.46
+1.70%
BGSAX BlackRock Technology Opportunities Fund
68.30
+1.70%
BTEKX BlackRock Technology Opportunities K
75.69
+1.69%
FSELX Fidelity Select Semiconductors
34.26
+1.69%
UPDDX Upright Growth & Income
18.95
+1.66%
NEEIX Needham Growth Institutional
63.61
+1.66%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.54
+0.75%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.58
+0.74%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.10
+0.71%
OEGIX Invesco Discovery Mid Cap Growth R6
37.40
+1.60%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.19
+1.60%
OEGAX Invesco Discovery Mid Cap Growth A
30.57
+1.60%
NPSGX Nicholas Partners Small Cap Gr Instl
17.23
+1.59%
OEGYX Invesco Discovery Mid Cap Growth Y
36.40
+1.59%
FSPTX Fidelity Select Technology
37.92
+1.58%
OEGNX Invesco Discovery Mid Cap Growth R
27.23
+1.57%
FELTX Fidelity Advisor Semiconductors M
79.14
+1.57%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.56%
FELCX Fidelity Advisor Semiconductors C
67.61
+1.56%
TEGIX Touchstone Mid Cap Growth Inst
43.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
91.95
+1.56%
VFPIX Private Capital Management Value Fund
20.22
+1.56%
BIOIX Baron Opportunity Fund
50.92
+1.56%
FELAX Fidelity Advisor Semiconductors A
84.89
+1.56%
BIOUX Baron Opportunity Fund
50.97
+1.55%
BIOPX Baron Opportunity Fund
47.71
+1.55%
TFGRX Touchstone Mid Cap Growth R6
43.83
+1.55%
TEGAX Touchstone Mid Cap Growth A
39.93
+1.55%
FADTX Fidelity Advisor Technology A
126.41
+1.54%
TEGYX Touchstone Mid Cap Growth Y
42.81
+1.54%
FATIX Fidelity Advisor Technology Fund
142.92
+1.54%
FIKHX Fidelity Advisor Technology Z
143.03
+1.54%
FATEX Fidelity Advisor Technology Fund
114.70
+1.54%
MISMX Matthews EM Sm Coms Instl
24.51
+1.53%
FTHCX Fidelity Advisor Technology C
92.22
+1.53%
CHHRX Columbia Small Cap Growth Adv
31.35
+1.52%
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.70
+1.52%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.04
+1.52%
PVIVX Paradigm Micro-Cap
56.97
+1.51%
CSGYX Columbia Small Cap Growth Inst3
30.19
+1.51%
CGOAX Columbia Small Cap Growth A
26.30
+1.51%
CMSCX Columbia Small Cap Growth Inst
29.07
+1.50%
MSMLX Matthews EM Sm Coms Inv
24.49
+1.49%
CCRIX Columbia Small Cap Growth Fund
25.26
+1.49%
CGOCX Columbia Small Cap Growth C
18.45
+1.49%
ATHGX American Century Heritage R5
31.57
+1.48%
QSMRX AQR Small Cap Momentum Style R6
24.10
+1.47%
CSCRX Columbia Small Cap Growth Inst2
29.66
+1.47%
ASMOX AQR Small Cap Momentum Style I
24.21
+1.47%
ASMNX AQR Small Cap Momentum Style N
24.22
+1.47%
CMSHX Columbia Small Cap Growth S
29.07
+1.47%
TWHIX American Century Heritage Fund
27.91
+1.45%
ATHIX American Century Heritage I
31.56
+1.45%