• 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

13.22 USD 0.25 1.93%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Gabelli Gold Fund Inc (GLDIX)

Year To Date: +21.84% 3-Month: +6.96% 3-Year: -22.53% 52-Week Range: 10.42 - 15.03
1-Month: -2.29% 1-Year: -3.64% 5-Year: -0.71% Beta vs XAU: 1.00

Mutual Fund Chart for GLDIX

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  • GLDIX:US 13.22
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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 2014-04-23) 13.22
Assets (M) (on 2014-04-23) 213.20
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: 09/30/2013
Name Position Value % of Total
Randgold Resources Ltd 388,400 27,782,252 13.267%
Franco-Nevada Corp 534,700 24,257,590 11.584%
Fresnillo PLC 1,220,500 19,225,297 9.181%
Goldcorp Inc 666,508 17,341,308 8.281%
Agnico Eagle Mines Ltd 489,031 12,948,772 6.183%
Newmont Mining Corp 429,871 12,079,375 5.768%
Newcrest Mining Ltd 922,079 9,927,102 4.740%
Barrick Gold Corp 497,361 9,260,940 4.422%
Eldorado Gold Corp 1,173,333 7,888,649 3.767%
Yamana Gold Inc 752,834 7,829,461 3.739%

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

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