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Gabelli Gold Fund Inc

GLDCX:US
NASDAQ GM
15.72
USD
0.43
2.81%
As of 6:45 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
7.51 - 15.72
1 Yr Return
60.74%
YTD Return
94.80%
Open
15.72
Day Range
15.72 - 15.72
Previous Close
15.29
52Wk Range
7.51 - 15.72
1 Yr Return
55.39%
YTD Return
94.80%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
15.72
Total Assets (m USD) (on 06/28/2016)
342.136
Inception Date
12/27/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAESAR M P BRYAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
295.90 k 26.87 m 11.93
462.43 k 16.73 m 7.43
1.17 m 16.01 m 7.11
244.70 k 15.03 m 6.67
608.80 k 9.88 m 4.39
590.00 k 9.29 m 4.13
160.00 k 8.21 m 3.64
295.87 k 7.86 m 3.49
740.00 k 7.42 m 3.29
1.34 m 7.11 m 3.16
Profile
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.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI