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    More On GLDIX


    Gabelli Gold I (GLDIX)

    8.53 Down 0.15(1.73%) Jul 30

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.77
    Bonds:0.00
    Other:0.23
    Top 10 Holdings (61.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Randgold Resources Ltd ADRGOLD.L12.58N/A
    FRANCO-NEVADA CORPORATIONFNV.TO9.51N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO8.07N/A
    Fresnillo PLCFNLPF.L6.64N/A
    Royal Gold IncRGLD5.78N/A
    Goldcorp IncGG.TO5.40N/A
    Newcrest Mining LtdNCMGF.AX3.91N/A
    Newmont Mining CorporationNEM3.70N/A
    Eldorado Gold CorpEGO.TO3.02N/A
    Anglogold Ashanti Ltd ADRAU.JO2.57N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGLDIXCategory Avg
    Price/Earnings28.3923.15
    Price/Book1.230.93
    Price/Sales2.431.64
    Price/Cashflow8.086.69
    Median Market Cap3.02K3.02K
    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
    Energy0.000.45
    Industrials0.000.21
    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