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

Gabelli Gold Fund Inc

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GLDIX:US

11.48 USD 0.17 1.46%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Gabelli Gold Fund Inc (GLDIX)

Year To Date: +5.81% 3-Month: -20.11% 3-Year: -22.23% 52-Week Range: 9.62 - 15.28
1-Month: -2.21% 1-Year: +4.65% 5-Year: -12.81% Beta vs XAU: 1.00

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  • GLDIX:US 11.48
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Fund Profile & Information for GLDIX

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: 01-11-2008 Telephone: 1-800-GABELLI
Managers: CAESAR M P BRYAN
Web Site: www.gabelli.com

Fundamentals for GLDIX

NAV (on 2014-11-26) 11.48
Assets (M) (on 2014-11-25) 198.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GLDIX

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

Fees & Expenses for GLDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.32

Top Fund Holdings for GLDIX

Filing Date: 06/30/2014
Name Position Value % of Total
Randgold Resources Ltd 368,400 31,166,640 11.829%
Franco-Nevada Corp 504,700 28,970,409 10.996%
Agnico Eagle Mines Ltd 553,432 21,193,774 8.044%
Fresnillo PLC 1,195,500 17,965,358 6.819%
Goldcorp Inc 543,800 15,176,762 5.760%
Royal Gold Inc 167,000 12,712,040 4.825%
Newmont Mining Corp 390,871 9,943,758 3.774%
Eldorado Gold Corp 1,298,333 9,923,205 3.766%
Newcrest Mining Ltd 972,079 9,730,511 3.693%
Barrick Gold Corp 501,361 9,177,007 3.483%

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

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