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Gabelli Gold AAA (GOLDX)

14.17 0.00(0.00%) Aug 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:98.74
Bonds:0.00
Other:1.26
Top 10 Holdings (67.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Randgold Resources Ltd ADRGOLD.L13.6537.46
FRANCO-NEVADA CORPORATIONFNV.TO11.5740.01
Fresnillo PLCFNLPF.L8.3340.60
AGNICO EAGLE MINES LIMITEDAEM.TO7.3143.21
Goldcorp IncGG.TO6.5529.53
Newmont Mining CorporationNEM4.4610.18
BARRICK GOLD CORPORATIONABX.TO4.333.86
Newcrest Mining LtdNCMGF.AX4.0844.90
Royal Gold, Inc.RGLD3.7766.59
Eldorado Gold CorpEGO.TO3.2339.17
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGOLDXCategory Avg
Price/Earnings27.6326.45
Price/Book1.411.27
Price/Sales2.602.32
Price/Cashflow9.608.89
Median Market Cap4.3K4.11K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector GOLDXCategory Avg
Basic Materials
 
100.0098.93
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.05
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.20
Industrials0.000.82
Technology0.000.00
Bond Ratings (%)  
SectorGOLDXCategory 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 
AveragesGOLDXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A