Dow Down1.29% Nasdaq Down3.25%

More On GLDIX


Gabelli Gold I (GLDIX)

10.53 Up 0.29(2.83%) Feb 5

Holdings as of Sep 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.32
Stocks:96.68
Bonds:0.00
Other:0.00
Top 10 Holdings (58.58% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Randgold Resources Ltd ADRGOLD.L12.59N/A
AGNICO EAGLE MINES LIMITEDAEM.TO8.16N/A
FRANCO-NEVADA CORPORATIONFNV.TO8.12N/A
Fresnillo PLCFNLPF.L7.29N/A
Royal Gold, Inc.RGLD4.81N/A
Goldcorp IncGG.TO4.66N/A
Detour Gold CorpDRGDF.TO4.23N/A
Newmont Mining CorporationNEM3.48N/A
Eldorado Gold CorpEGO.TO2.68N/A
Centerra Gold IncCAGDF.TO2.56N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGLDIXCategory Avg
Price/Earnings28.6624.04
Price/Book1.050.81
Price/Sales1.651.35
Price/Cashflow7.045.41
Median Market Cap2.33K2.37K
3 Year Earnings Growth-24.18%N/A
Sector Weightings (%)  
Sector GLDIXCategory Avg
Basic Materials
 
100.0098.98
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.15
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.64
Industrials0.000.22
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