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Wednesday, December 30, 2009, 11:17PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
GAMCO Gold AAA (GOLDX)On Dec 30: 29.71  Down 0.27 (0.90%)  
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Profile  As of 30-Nov-09Get Profile for:
GAMCO Gold AAA
One Corporate Center Rye NY 10580
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Phone: 800-422-3554
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FUND OVERVIEW 
Category:Equity Precious Metals
Fund Family:Gabelli
Net Assets:576.42M
Year-to-Date Return:62.81%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:11-Jul-94
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 11-Jul-94
Bryan is a senior vice president of Gamco Investors, Inc. since 1994.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
GOLDX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund typically invests at least 80% of net assets in equity securities of companies principally engaged in gold-related activities. These may include exploration, mining, fabrication, processing, distribution, or trading of gold, as well as financing, managing, controlling, or operating gold companies. The fund may invest up to 30% of assets in gold bullion and other precious metals.
FUND OPERATIONS 
Last Dividend (27-Dec-07): 0.74
Last Cap Gain (27-Dec-07): 2.27
Annual Holdings Turnover 10.00%
Average for Category: 75.46%
FEES & EXPENSES 
ExpenseGOLDXCategory
Avg
Total Expense Ratio:% 1.47%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.36%
Max Deferred Sales Load:% 2.55%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$652
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$986
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,907
* Per $10,000 invested


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