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Gabelli Gold Fund Inc

GLDIX:US
NASDAQ GM
14.50
USD
0.09
0.62%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.31 - 19.85
1 Yr Return
3.89%
YTD Return
9.10%
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Previous Close
14.59
52Wk Range
12.31 - 19.85
1 Yr Return
4.18%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
14.5
Total Assets (m USD) (on 05/25/2017)
317.315
Inception Date
01/11/2008
Last Dividend (on 12/28/2016)
0.3232
Dividend Indicated Gross Yield
2.23%
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 22.59 m 8.11
462.43 k 19.44 m 6.97
1.16 m 17.46 m 6.27
244.70 k 14.63 m 5.25
927.08 k 13.31 m 4.78
195.00 k 12.35 m 4.43
337.87 k 11.51 m 4.13
710.00 k 9.67 m 3.47
1.37 m 9.38 m 3.37
900.00 k 8.48 m 3.04
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