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    Gabelli Gold AAA (GOLDX)

    8.75 Down 0.09(1.02%) Aug 31
    Prev Close:8.84
    YTD Return*:-19.30%
    Net Assets*:135.46M
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    GOLD.L12.58N/A
    FNV.TO9.51N/A
    AEM.TO8.07N/A
    FNLPF.L6.64N/A
    RGLD5.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:135.46M
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):1.58%

    Performance & Risk

    YTD Return:-19.30%
    5y Avg Return:-17.18%
    Rank in Category (ytd):27
    % Rank in Category (ytd):36%
    Beta (3y):0.64
    Morningstar Risk Rating:5

    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. View More
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