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Gabelli Gold Fund Class A (GLDAX)

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

Gabelli Gold Fund Class A

Gabelli Gold Fund, Inc

One Corporate Center

Rye, NY 10580

Management Information
Christopher M.P. Mancini,Lead Manager since January 31, 2021
Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.
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.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyGabelli
Net Assets373.67M
YTD Return-6.11%
Morningstar Rating★★★
Inception DateDec 30, 2002

Fund Operations

Last Dividend0.36
Last Cap Gain0.00
Holdings Turnover16.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGLDAXCategory Average
Annual Report Expense Ratio (net)1.55%1.18%
Prospectus Net Expense Ratio1.55%N/A
Prospectus Gross Expense Ratio1.55%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection1,036N/A
5 Yr Expense Projection1,371N/A
10 Yr Expense Projection2,314N/A