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Gabelli Gold AAA (GOLDX)
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9/21 12:03 PM
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22.29 - YTD Return 27.57%
- Expense Ratio 1.55%
- Category Equity Precious Metals
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 355.19M
- Beta (5Y Monthly) 0.94
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.20
- 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
355.19M
Net Assets
2008-01-11
Inception Date
Performance Overview: GOLDX
View MoreTrailing returns as of 10/10/2024. Category is Equity Precious Metals.
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Holdings: GOLDX
View MoreTop 10 Holdings (57.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOLDX
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: GOLDX
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FEGIX First Eagle Gold I
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HICGX Hennessy Cornerstone Growth Inst
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ANOHX American Century Small Cap Growth G
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ANOCX American Century Small Cap Growth C
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MNSQX Invesco Main Street Small Cap R5
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PZVSX Pzena Small Cap Value Investor
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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OSCNX Invesco Main Street Small Cap R
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OSSIX Invesco Main Street Small Cap R6
23.43
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OSCAX Invesco Main Street Small Cap A
22.99
+1.95%
PZISX Pzena Small Cap Value Institutional
15.17
+1.95%
WBVNX William Blair Small Cap Value N
30.93
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
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