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Gabelli Gold C (GLDCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.87-0.03 (-0.19%)
At close: 08:00PM EST

Gabelli Gold C

Rye, NY 10580

One Corporate Center

Gabelli Gold Fund, Inc

Management Information
Caesar M.P. Bryan,Lead Manager since July 10, 1994
Mr. Caesar M.P. Bryan joined GBL in 1994. He is currently a Senior Vice President of GBL and serves as a portfolio manager for GAMCO Asset Management, Inc., a wholly owned subsidiary of GBL, and Gabelli & Partners LLC, an affiliate of Gabelli Funds, LLC.
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 Assets332.32M
YTD Return4.95%
Morningstar Rating★★★★
Inception DateJan 10, 2008

Fund Operations

Last Dividend0.24
Last Cap Gain6.00
Holdings Turnover13.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGLDCXCategory Average
Annual Report Expense Ratio (net)1.26%1.17%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A