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Gabelli Gold I (GLDIX)

14.79 Down 0.05(0.34%) Aug 20

Profile as of Jul 30, 2014Get Profile for:
Gabelli Gold I
One Corporate CenterRye NY 10580
Map
Phone: 800-422-3554
Fund Overview 
Category:Equity Precious Metals
Fund Family:Gabelli
Net Assets:263.74M
Year-to-Date Return:33.64%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:Jan 11, 2008
Morningstar Style Box 
Equity Precious Metals
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Management Information 
Caesar M.P. Bryan
Lead Manager since Jul 11, 1994
Mr. Bryan is a partner and International Equity Manager in the Alternative Investment Group. Caesar has over twenty years of investment experience and is a highly ranked international equity manager. His portfolio management responsibilities focus on international equities, principally Japan and Europe. He is a graduate of the University of Southampton in England and is a member of the English Bar.
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 39 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 developed as well as emerging markets.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 26, 2012) : 0.00
Annual Holdings Turnover (Dec 30, 2013) : 4.00%
Average for Category:37.48%
Fees & Expenses 
ExpenseGLDIXCategory Avg
Annual Report Expense Ratio (net):1.32%1.42%
Prospectus Net Expense Ratio:1.32%N/A
Prospectus Gross Expense Ratio:1.32%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.12%
3 Yr Expense Projection*:418603
5 Yr Expense Projection*:723939
10 Yr Expense Projection*:1,5901,851
* Per $10,000 invested