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    Gabelli Gold I (GLDIX)

    11.61 Up 0.26(2.29%) Feb 12

    Profile as of Jan 30, 2016Get Profile for:
    Gabelli Gold I
    Gabelli Gold Fund, IncOne Corporate CenterRye, NY 10580
    Phone: 800-422-3554
    Fund Overview 
    Category:Equity Precious Metals
    Fund Family:Gabelli
    Net Assets:146.72M
    Year-to-Date Return:4.18%
    Morningstar Rating:4 stars
    Fund Inception Date:Jan 11, 2008
    Morningstar Style Box 
    Equity Precious Metals
    [View Category Definition]
    View Top Equity Precious Metals Funds
    About the Morningstar Style Box
    Management Information 
    Caesar M.P. Bryan
    Lead Manager since Jul 11, 1994
    Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
    Investment Information 
    Min Initial Investment:500,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:0
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    GLDIX can be purchased from 44 brokerages.

    Fund Summary 
    The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion. It focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 26, 2012) : 0.00
    Annual Holdings Turnover (Dec 30, 2013) : 18.00%
    Average for Category:48.47%
    Fees & Expenses 
    ExpenseGLDIXCategory Avg
    Annual Report Expense Ratio (net):1.33%1.44%
    Prospectus Net Expense Ratio:1.33%N/A
    Prospectus Gross Expense Ratio:1.33%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.27%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:421620
    5 Yr Expense Projection*:729962
    10 Yr Expense Projection*:1,6011,897
    * Per $10,000 invested