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Gabelli Gold Fund Inc

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GLDIX:US
NASDAQ GM
8.51
USD
0.08
0.93%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.39 - 13.77
1 Yr Return
-38.20%
YTD Return
-20.76%
Previous Close
8.59
52Wk Range
8.39 - 13.77
1 Yr Return
-38.20%
YTD Return
-20.76%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
8.51
Total Assets (m USD) (on 09/03/2015)
134.624
Inception Date
01/11/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAESAR M P BRYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 330.90 k 22.92 m 12.58
Franco-Nevada Corp 357.70 k 17.33 m 9.51
Agnico Eagle Mines Ltd 528.43 k 14.71 m 8.07
Fresnillo PLC 1.20 m 12.10 m 6.64
Royal Gold Inc 167.00 k 10.54 m 5.78
Goldcorp Inc 543.80 k 9.84 m 5.40
Newcrest Mining Ltd 702.08 k 7.12 m 3.91
Newmont Mining Corp 310.87 k 6.75 m 3.70
Eldorado Gold Corp 1.20 m 5.50 m 3.02
AngloGold Ashanti Ltd 501.20 k 4.68 m 2.57
Profile
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.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI