• 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

10.44 USD 0.06 0.57%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Gabelli Gold Fund Inc (GLDAX)

Year To Date: -2.70% 3-Month: -14.64% 3-Year: -22.61% 52-Week Range: 9.50 - 15.09
1-Month: -4.92% 1-Year: +1.26% 5-Year: -12.24% Beta vs XAU: 1.00

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  • GLDAX:US 10.44
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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 2014-12-19) 10.44
Assets (M) (on 2014-12-18) 181.11
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: 09/30/2014
Name Position Value % of Total
Franco-Nevada Corp 494,700 24,281,137 11.822%
Randgold Resources Ltd 358,400 24,224,256 11.794%
Agnico Eagle Mines Ltd 528,432 15,302,684 7.450%
Fresnillo PLC 1,195,500 14,729,354 7.171%
Goldcorp Inc 543,800 12,537,092 6.104%
Royal Gold Inc 167,000 10,844,980 5.280%
Newmont Mining Corp 370,871 8,548,577 4.162%
Eldorado Gold Corp 1,198,333 8,077,373 3.933%
Newcrest Mining Ltd 762,079 6,885,384 3.352%
Barrick Gold Corp 461,361 6,771,497 3.297%

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

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