GAMCO Gold AAA One Corporate Center Rye NY 10580 Map
Phone: 800-422-3554
| Category: | Equity Precious Metals | | Fund Family: | Gabelli | | Net Assets: | 576.42M | | Year-to-Date Return: | 62.81% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jul-94 |
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Caesar M.P. Bryan
Lead Manager since
11-Jul-94 | | | Bryan is a senior vice president of Gamco Investors, Inc. since 1994. |
| 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 |
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| 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. |
| 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% |
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| Expense | GOLDX | Category 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 |
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