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

Gabelli Gold Fund Inc

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GOLDX:US

10.35 USD 0.96 8.49%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Gabelli Gold Fund Inc (GOLDX)

Year To Date: -3.36% 3-Month: -28.47% 3-Year: -27.01% 52-Week Range: 9.48 - 15.06
1-Month: +4.86% 1-Year: -7.26% 5-Year: -13.91% Beta vs XAU: 1.00

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  • GOLDX:US 10.35
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Fund Profile & Information for GOLDX

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: 07-11-1994 Telephone: 1-800-GABELLI
Managers: CAESAR M P BRYAN
Web Site: www.gabelli.com

Fundamentals for GOLDX

NAV (on 2014-11-28) 10.35
Assets (M) (on 2014-11-26) 195.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GOLDX

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

Fees & Expenses for GOLDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for GOLDX

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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