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Gabelli Gold I (GLDIX)

12.21 Up 0.30(2.52%) Oct 20

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.L11.837.69
FRANCO-NEVADA CORPORATIONFNV.TO11.0020.50
AGNICO EAGLE MINES LIMITEDAEM.TO8.0411.83
Fresnillo PLCFNLPF.L6.825.23
Goldcorp IncGG.TO5.769.18
Royal Gold, Inc.RGLD4.8243.28
Eldorado Gold CorpEGO.TO3.7720.35
Newmont Mining CorporationNEM3.770.78
Newcrest Mining LtdNCMGF.AX3.6926.12
BARRICK GOLD CORPORATIONABX.TO3.48-15.48
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGLDIXCategory Avg
Price/Earnings29.9725.09
Price/Book1.571.05
Price/Sales2.981.97
Price/Cashflow9.327.42
Median Market Cap4.47K3.46K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector GLDIXCategory Avg
Basic Materials
 
100.0098.82
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
Energy0.000.23
Industrials0.000.89
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