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    Gabelli Gold AAA (GOLDX)

    16.98 Up 0.46(2.78%) Jun 29

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.34
    Stocks:98.34
    Bonds:0.00
    Other:0.32
    Top 10 Holdings (55.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    RANDGOLD RESOURCES LD ADS (EACHGOLD.L11.93N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO7.43N/A
    Fresnillo PLCFNLPF.L7.11N/A
    FRANCO-NEVADA CORPORATIONFNV.TO6.67N/A
    Goldcorp IncGG.TO4.39N/A
    Detour Gold CorpDRGDF.TO4.13N/A
    Royal Gold, Inc.RGLD3.64N/A
    Newmont Mining CorporationNEM3.49N/A
    Tahoe Resources IncTAHO.TO3.29N/A
    ALAMOS GOLD INC CLS AAGI.TO3.16N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGOLDXCategory Avg
    Price/Earnings38.8433.14
    Price/Book1.251.26
    Price/Sales2.632.33
    Price/Cashflow8.057.51
    Median Market Cap3.18K3.73K
    3 Year Earnings Growth-30.66%N/A
    Sector Weightings (%)  
    Sector GOLDXCategory Avg
    Basic Materials
     
    100.0099.37
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.09
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.36
    Industrials0.000.18
    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