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    More On GLDIX


    Gabelli Gold I (GLDIX)

    10.83 Down 0.13(1.19%) Mar 27

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.76
    Bonds:0.00
    Other:0.24
    Top 10 Holdings (64.17% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    RANDGOLD RESOURCES LD ADS (EACHGOLD.L12.4015.52
    FRANCO-NEVADA CORPORATIONFNV.TO12.396.51
    Fresnillo PLCFNLPF.L7.943.91
    AGNICO EAGLE MINES LIMITEDAEM.TO7.3128.97
    Royal Gold, Inc.RGLD5.8212.90
    Goldcorp IncGG.TO5.6015.17
    Eldorado Gold CorpEGO.TO4.05-11.68
    Newcrest Mining LtdNCMGF.AX3.4826.97
    Newmont Mining CorporationNEM3.2736.98
    AURICO GOLD INCAUQ.TO1.915.88
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGLDIXCategory Avg
    Price/Earnings24.5525.87
    Price/Book1.231.06
    Price/Sales2.362.09
    Price/Cashflow7.177.28
    Median Market Cap3.25K3.63K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GLDIXCategory Avg
    Basic Materials
     
    100.0099.23
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.11
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.40
    Industrials0.000.27
    Technology0.000.00
    Bond Ratings (%)  
    SectorGLDIXCategory 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 
    AveragesGLDIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A