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

Gabelli Gold Fund Inc

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GLDCX:US

10.70 USD 0.01 0.09%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Gabelli Gold Fund Inc (GLDCX)

Year To Date: +8.08% 3-Month: -9.09% 3-Year: -18.47% 52-Week Range: 8.88 - 14.14
1-Month: +7.54% 1-Year: -14.47% 5-Year: -12.21% Beta vs XAU: 1.01

Mutual Fund Chart for GLDCX

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  • GLDCX:US 10.70
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Fund Profile & Information for GLDCX

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 GLDCX

NAV (on 2015-05-05) 10.70
Assets (M) (on 2015-05-04) 201.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GLDCX

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

Fees & Expenses for GLDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.33

Top Fund Holdings for GLDCX

Filing Date: 12/31/2014
Name Position Value % of Total
Randgold Resources Ltd 330,900 22,305,969 12.402%
Franco-Nevada Corp 452,700 22,292,104 12.394%
Fresnillo PLC 1,195,500 14,272,954 7.935%
Agnico Eagle Mines Ltd 528,432 13,153,505 7.313%
Royal Gold Inc 167,000 10,470,900 5.822%
Goldcorp Inc 543,800 10,068,117 5.598%
Eldorado Gold Corp 1,198,333 7,292,069 4.054%
Newcrest Mining Ltd 702,079 6,259,736 3.480%
Newmont Mining Corp 310,871 5,875,462 3.267%
AuRico Gold Inc 1,050,000 3,444,000 1.915%

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

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