• 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

14.79 USD 0.05 0.34%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Gabelli Gold Fund Inc (GLDIX)

Year To Date: +36.31% 3-Month: +13.86% 3-Year: -19.35% 52-Week Range: 10.42 - 15.28
1-Month: -1.14% 1-Year: +0.61% 5-Year: -2.47% Beta vs XAU: 1.00

Mutual Fund Chart for GLDIX

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  • GLDIX:US 14.79
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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 2014-08-20) 14.79
Assets (M) (on 2014-08-19) 269.27
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: 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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