• 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

14.72 USD 0.04 0.27%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Gabelli Gold Fund Inc (GLDAX)

Year To Date: +37.19% 3-Month: +12.71% 3-Year: -18.74% 52-Week Range: 10.30 - 15.05
1-Month: +2.08% 1-Year: +10.51% 5-Year: -3.31% Beta vs XAU: 1.00

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  • GLDAX:US 14.72
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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 2014-07-23) 14.72
Assets (M) (on 2014-07-22) 271.14
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: 03/31/2014
Name Position Value % of Total
Randgold Resources Ltd 368,400 27,630,000 13.650%
Franco-Nevada Corp 509,700 23,421,764 11.571%
Fresnillo PLC 1,195,500 16,852,771 8.326%
Agnico Eagle Mines Ltd 489,031 14,800,729 7.312%
Goldcorp Inc 543,800 13,266,654 6.554%
Newmont Mining Corp 384,871 9,021,376 4.457%
Barrick Gold Corp 491,361 8,756,115 4.326%
Newcrest Mining Ltd 922,079 8,261,828 4.082%
Royal Gold Inc 122,000 7,639,640 3.774%
Yamana Gold Inc 752,834 6,609,764 3.265%

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

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