U.S. markets closed

Gabelli Gold Fund Class A (GLDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
19.96+0.56 (+2.89%)
At close: 6:45PM EDT

Overall Portfolio Composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GLDAX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageGLDAXCategory Average
Price/Earnings21.9514.27
Price/Book2.191.9
Price/Sales3.062.09
Price/Cashflow10.097.41
Median Market Cap5,510.794,334.76
3 Year Earnings Growth31.7722.09

Bond Holdings

AverageGLDAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GLDAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Newmont CorpNEM7.09%
Barrick Gold CorpABX.TO6.54%
Franco-Nevada CorpFNV.TO5.55%
Agnico Eagle Mines LtdAEM.TO5.35%
Wheaton Precious Metals CorpWPM.TO4.79%
Alamos Gold Inc Class AAGI.TO4.42%
Wesdome Gold Mines LtdWDO.TO4.27%
Kirkland Lake Gold LtdKL.TO3.77%
Newcrest Mining LtdNCM.AX3.55%
Teranga Gold CorpN/A3.08%