• 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

10.56 USD 0.07 0.67%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Gabelli Gold Fund Inc (GLDCX)

Year To Date: +4.55% 3-Month: -20.60% 3-Year: -23.84% 52-Week Range: 8.88 - 14.14
1-Month: -5.88% 1-Year: -0.94% 5-Year: -12.94% Beta vs XAU: 1.00

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  • GLDCX:US 10.56
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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 2014-11-21) 10.56
Assets (M) (on 2014-11-20) 193.21
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 2.32

Top Fund Holdings for GLDCX

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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