GOLDX - Gabelli Gold AAA

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.22%
Stocks97.10%
Bonds0.25%
Others2.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GOLDX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AverageGOLDXCategory Average
Price/Earnings27.123.71
Price/Book1.61.55
Price/Sales3.412.59
Price/Cashflow7.766.87
Median Market Cap3,093.094,066.52
3 Year Earnings Growth00

Bond Holdings

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

Bond Ratings

SectorGOLDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.61% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Randgold Resources Ltd ADRGOLD.L8.38%
Fresnillo PLCFNLPF.L7.19%
Agnico Eagle Mines LtdAEM.TO6.68%
Franco-Nevada CorpFNV.TO5.65%
Royal Gold IncRGLD5.32%
Newcrest Mining LtdNCMGF.AX4.69%
Newmont Mining CorpNEM3.50%
Alamos Gold IncAGI.TO3.42%
Hochschild Mining PLCHCHDF.L2.97%
Detour Gold CorpDRGDF.TO2.81%