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    Gabelli Gold A (GLDAX)

    13.63 Up 0.18(1.34%) Dec 7

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.62
    Bonds:0.00
    Other:0.38
    Top 10 Holdings (47.35% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    RANDGOLD RESOURCES LD ADS (EACHGOLD.L7.76N/A
    Fresnillo PLCFNLPF.L7.15N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO6.56N/A
    FRANCO-NEVADA CORPORATIONFNV.TO4.48N/A
    Newcrest Mining LtdNCMGF.AX4.10N/A
    Royal Gold, Inc.RGLD3.96N/A
    Detour Gold CorpDRGDF.TO3.68N/A
    Newmont Mining CorporationNEM3.58N/A
    ALAMOS GOLD INC CLS AAGI.TO3.05N/A
    Tahoe Resources IncTAHO.TO3.03N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGLDAXCategory Avg
    Price/Earnings27.3324.50
    Price/Book1.761.44
    Price/Sales3.122.39
    Price/Cashflow9.788.05
    Median Market Cap3.48K3.28K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GLDAXCategory Avg
    Basic Materials
     
    100.0099.02
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.26
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.49
    Industrials0.000.22
    Technology0.000.00
    Bond Ratings (%)  
    SectorGLDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesGLDAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A