Dow Up0.08% Nasdaq Down0.30%

Gabelli Gold A (GLDAX)

12.23 Down 0.33(2.63%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:99.36
Bonds:0.00
Other:0.64
Top 10 Holdings (62.98% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Randgold Resources Ltd ADRGOLD.L11.8331.25
FRANCO-NEVADA CORPORATIONFNV.TO11.0036.87
AGNICO EAGLE MINES LIMITEDAEM.TO8.0440.90
Fresnillo PLCFNLPF.L6.8236.47
Goldcorp IncGG.TO5.7625.20
Royal Gold, Inc.RGLD4.8262.10
Eldorado Gold CorpEGO.TO3.7739.16
Newmont Mining CorporationNEM3.7715.44
Newcrest Mining LtdNCMGF.AX3.6946.18
BARRICK GOLD CORPORATIONABX.TO3.482.16
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGLDAXCategory Avg
Price/Earnings29.9728.22
Price/Book1.571.28
Price/Sales2.982.33
Price/Cashflow9.329.05
Median Market Cap4.47K4.25K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector GLDAXCategory Avg
Basic Materials
 
100.0098.95
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.04
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.20
Industrials0.000.81
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