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Gabelli Gold Fund Class I (GLDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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17.74-0.09 (-0.50%)

At close: 8:00PM EST

Previous Close	17.83
YTD Return	-16.08%
Expense Ratio (net)	1.30%
Category	Equity Precious Metals
Last Cap Gain	0.00
Morningstar Rating	★★★★★
Morningstar Risk Rating	Average
Sustainability Rating

Net Assets	373.67M
Beta (5Y Monthly)	0.75
Yield	2.27%
5y Average Return	N/A
Holdings Turnover	16.00%
Last Dividend	0.40
Average for Category	N/A
Inception Date	Jan 11, 2008

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