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    More On GLDIX


    Gabelli Gold I (GLDIX)

    10.58 Down 0.06(0.56%) Dec 19

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.72
    Bonds:0.00
    Other:0.28
    Top 10 Holdings (64.35% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO11.8229.70
    Randgold Resources Ltd ADRGOLD.L11.795.17
    AGNICO EAGLE MINES LIMITEDAEM.TO7.45-6.94
    Fresnillo PLCFNLPF.L7.17-0.79
    Goldcorp IncGG.TO6.10-3.23
    Royal Gold, Inc.RGLD5.2847.84
    Newmont Mining CorporationNEM4.16-15.85
    Eldorado Gold CorpEGO.TO3.9318.77
    Newcrest Mining LtdNCMGF.AX3.3515.72
    BARRICK GOLD CORPORATIONABX.TO3.30-31.20
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGLDIXCategory Avg
    Price/Earnings27.8122.88
    Price/Book1.350.92
    Price/Sales2.401.72
    Price/Cashflow7.256.50
    Median Market Cap3.69K3.19K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GLDIXCategory Avg
    Basic Materials
     
    100.0098.73
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.06
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.22
    Industrials0.000.99
    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