Nasdaq - Delayed Quote USD

Gabelli Gold I (GLDIX)

28.27
+0.05
+(0.18%)
At close: 6:06:03 PM EDT

Top 10 Holdings (54.92% of Total Assets)

SymbolCompany% Assets
Agnico Eagle Mines Limited 9.34%
Newmont Corporation 8.08%
Northern Star Resources Limited 6.26%
Kinross Gold Corporation 6.07%
Wheaton Precious Metals Corp. 5.43%
Alamos Gold Inc. 4.65%
Westgold Resources Limited 4.46%
Endeavour Mining plc 3.59%
Franco-Nevada Corporation 3.53%
Barrick Gold Corporation 3.50%
Get Quotes for Top Holdings

Sector Weightings

SectorGLDIX
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%

Overall Portfolio Composition (%)

Cash 0.45%
Stocks 99.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GLDIX Category Average
Price/Earnings 0.05 15.74
Price/Book 0.49 1.93
Price/Sales 0.29 2.12
Price/Cashflow 0.12 7.58
Median Market Cap 7,012.66 4,632.88
3 Year Earnings Growth 0.05 25.39

Bond Holdings

Performance & Risk

YTD Return 34.53%
5y Average Return 7.97%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Gabelli
Net Assets 461.26M
YTD Return 44.54%
Yield 1.61%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Summary

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.

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