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    More On GLDIX


    Gabelli Gold I (GLDIX)

    12.93 Up 0.40(3.19%) Jan 27

    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.TO11.82-0.24
    Randgold Resources Ltd ADRGOLD.L11.792.30
    AGNICO EAGLE MINES LIMITEDAEM.TO7.458.48
    Fresnillo PLCFNLPF.L7.170.00
    Goldcorp IncGG.TO6.101.67
    Royal Gold, Inc.RGLD5.282.57
    Newmont Mining CorporationNEM4.162.33
    Eldorado Gold CorpEGO.TO3.935.43
    Newcrest Mining LtdNCMGF.AX3.350.67
    BARRICK GOLD CORPORATIONABX.TO3.301.49
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGLDIXCategory Avg
    Price/Earnings27.8121.28
    Price/Book1.350.94
    Price/Sales2.401.76
    Price/Cashflow7.256.57
    Median Market Cap3.69K3.13K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GLDIXCategory Avg
    Basic Materials
     
    100.0098.69
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.07
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.22
    Industrials0.001.02
    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