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Gabelli Gold Fund Inc

GLDIX:US
NASDAQ GM
16.03
USD
0.20
1.23%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 19.85
1 Yr Return
41.32%
YTD Return
20.62%
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Previous Close
16.23
52Wk Range
11.63 - 19.85
1 Yr Return
46.74%
YTD Return
20.62%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
16.03
Total Assets (m USD) (on 02/17/2017)
356.706
Inception Date
01/11/2008
Last Dividend (on 12/28/2016)
0.3232
Dividend Indicated Gross Yield
2.02%
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
295.90 k 29.61 m 7.76
1.16 m 27.29 m 7.15
462.43 k 25.02 m 6.56
244.70 k 17.10 m 4.48
927.08 k 15.64 m 4.10
195.00 k 15.10 m 3.96
645.00 k 14.03 m 3.68
347.87 k 13.67 m 3.58
1.42 m 11.64 m 3.05
900.00 k 11.54 m 3.03
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