• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.04% Nasdaq Down1.11%

    More On GLDIX


    Gabelli Gold I (GLDIX)

    11.27 Down 0.34(2.93%) May 26

    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.L12.4033.78
    FRANCO-NEVADA CORPORATIONFNV.TO12.3910.01
    FRESNILLOFRES.L7.946.82
    AGNICO EAGLE MINES LIMITEDAEM.TO7.31-13.14
    Royal Gold IncRGL5.8211.14
    GOLDCORP INCG.TO5.60N/A
    ELDORADO GOLDELD.TO4.05N/A
    NEWCREST FPONCM.AX3.48N/A
    Newmont Mining CorporationNEM3.27N/A
    AURICO GOLD INCAUQ.TO1.91N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGLDIXCategory Avg
    Price/Earnings24.5526.22
    Price/Book1.231.08
    Price/Sales2.361.96
    Price/Cashflow7.175.99
    Median Market Cap3.25K3.37K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GLDIXCategory Avg
    Basic Materials
     
    100.0099.24
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.12
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.46
    Industrials0.000.18
    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