• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Gabelli Gold Fund Inc

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GLDAX:US

12.80 USD 0.08 0.62%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli Gold Fund Inc (GLDAX)

Year To Date: +19.29% 3-Month: +7.93% 3-Year: -22.25% 52-Week Range: -
1-Month: -9.92% 1-Year: -2.07% 5-Year: -0.37% Beta vs XAU: -

Mutual Fund Chart for GLDAX

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  • GLDAX:US 12.80
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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 2014-04-17) 12.80
Assets (M) (on 2014-04-16) 209.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GLDAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.57

Top Fund Holdings for GLDAX

Filing Date: 09/30/2013
Name Position Value % of Total
Randgold Resources Ltd 388,400 27,782,252 13.267%
Franco-Nevada Corp 534,700 24,257,590 11.584%
Fresnillo PLC 1,220,500 19,225,297 9.181%
Goldcorp Inc 666,508 17,341,308 8.281%
Agnico Eagle Mines Ltd 489,031 12,948,772 6.183%
Newmont Mining Corp 429,871 12,079,375 5.768%
Newcrest Mining Ltd 922,079 9,927,102 4.740%
Barrick Gold Corp 497,361 9,260,940 4.422%
Eldorado Gold Corp 1,173,333 7,888,649 3.767%
Yamana Gold Inc 752,834 7,829,461 3.739%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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