- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Gabelli Gold Fund Inc
+ Add to WatchlistGLDAX:US
13.37 USD 0.11 0.83%As of 09:29:30 ET on 05/23/2013.
Snapshot for Gabelli Gold Fund Inc (GLDAX)
| Year To Date: | -39.34% | 3-Month: | -25.80% | 3-Year: | -13.10% | 52-Week Range: | 12.78 - 25.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | -32.86% | 5-Year: | -8.93% | Beta vs XAU: | 0.96 |
Fund Profile & Information for GLDAX
Gabelli Gold Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term appreciation of capital. The Fund 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 Fund focuses on stocks that are undervalued but have favorable prospects for growth.
| Inception Date: | 12-27-2002 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | CAESAR M P BRYAN | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GLDAX
| NAV | (on 2013-05-23) 13.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 200.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GLDAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.54 |
| Dividend Yield (ttm) | 4.04 |
Fees & Expenses for GLDAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.48 |
Top Fund Holdings for GLDAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Randgold Resources Ltd | 472,400 | 46,885,700 | 11.870% |
| Fresnillo PLC | 1,270,500 | 38,968,395 | 9.866% |
| Franco-Nevada Corp | 674,700 | 38,513,588 | 9.751% |
| Agnico Eagle Mines Ltd | 529,031 | 27,737,753 | 7.022% |
| Goldcorp Inc | 686,508 | 25,239,366 | 6.390% |
| Newmont Mining Corp | 504,871 | 23,446,209 | 5.936% |
| Newcrest Mining Ltd | 932,079 | 22,006,385 | 5.571% |
| Barrick Gold Corp | 617,361 | 21,613,037 | 5.472% |
| Hochschild Mining PLC | 2,130,152 | 16,881,758 | 4.274% |
| Eldorado Gold Corp | 1,173,333 | 15,107,592 | 3.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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