Gabelli Gold Fund Class CGLDCX

11.76
0.16 / 1.34%
9.70 - 14.14-0.52
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 18 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion. It 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, a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in developed as well as emerging markets.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date31/12/2002
Price currencyUSD
DomicileUnited States
SymbolGLDCX
Manager & start date
Caesar Bryan
11/07/1994

Investment

Pricing frequencyDaily
Total net assets
7.80m USDAs of Aug 31 2014
Net expense ratio2.32%
Front end load--
Deferred load1.00%
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment0.00 USD
Initial IRA250.00 USD
Additional IRA0.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
90.45%
US stock
8.92%
Other
0.64%
US bond
0.00%
Cash
0.00%
Non-US bond
0.00%

Top 5 sectors

Basic Materials
99.36%

Top 5 Regions

Canada
56.79%
United Kingdom
22.11%
United States
8.92%
Australasia
6.21%
Africa
4.96%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Randgold Resources Ltd ADR--11.83%
Franco-Nevada Corp
FNV:TOR
+18.19%11.00%
Agnico Eagle Mines Ltd
AEM:TOR
+17.82%8.04%
Fresnillo PLC--6.82%
Goldcorp Inc
G:TOR
-8.77%5.76%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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