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Gabelli Gold A (GLDAX)

19.40 +0.20 (+1.04%)
At close: 6:25 PM EDT
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  • Previous Close 19.20
  • YTD Return 1.50%
  • Expense Ratio 1.26%
  • Category Equity Precious Metals
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 302.35M
  • Beta (5Y Monthly) 1.00
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.20
  • Inception Date Jan 11, 2008

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

Fund Family

Equity Precious Metals

Fund Category

302.35M

Net Assets

2008-01-11

Inception Date

More about Gabelli Gold A

Performance Overview: GLDAX

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Trailing returns as of 4/18/2024. Category is Equity Precious Metals.

YTD Return

GLDAX
1.50%
Category
4.69%
 

1-Year Return

GLDAX
0.59%
Category
11.83%
 

3-Year Return

GLDAX
0.89%
Category
16.23%
 

5-Year Return

GLDAX
8.33%
Category
5.29%
 

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Holdings: GLDAX

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Top 10 Holdings (56.93% of Total Assets)

SymbolCompany% Assets
NEM
Newmont Corporation 8.69%
AEM.TO
Agnico Eagle Mines Limited 8.41%
NST.AX
Northern Star Resources Limited 6.96%
WPM.TO
Wheaton Precious Metals Corp. 6.33%
ABX.TO
Barrick Gold Corporation 5.37%
FNV.TO
Franco-Nevada Corporation 4.96%
EDV.L
Endeavour Mining plc 4.44%
AGI.TO
Alamos Gold Inc. 4.34%
K.TO
Kinross Gold Corporation 3.90%
WDO.TO
Wesdome Gold Mines Ltd. 3.54%

Sector Weightings

SectorGLDAX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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