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Gabelli Gold I (GLDIX)

19.38 +0.04 (+0.21%)
At close: 6:45 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser 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, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

Gabelli Gold I

Rye, NY 10580
One Corporate Center

Fund Overview

Category Equity Precious Metals
Fund Family Gabelli
Net Assets 302.35M
YTD Return 1.58%
Yield 1.33%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Operations

Last Dividend 0.25
Last Cap Gain 11.00
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense GLDIX Category Average
Annual Report Expense Ratio (net) 1.26% 1.17%
Prospectus Net Expense Ratio 1.26% --
Prospectus Gross Expense Ratio 1.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Caesar M.P. Bryan, Lead Manager since July 11, 1994
Mr. Caesar M.P. Bryan joined GBL in 1994. He is currently a Senior Vice President of GBL and serves as a portfolio manager for GAMCO Asset Management, Inc., a wholly owned subsidiary of GBL, and Gabelli & Partners LLC, an affiliate of Gabelli Funds, LLC.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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