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Gabelli Gold Fund Inc

GOLDX:US
NASDAQ GM
14.13
USD
0.16
1.12%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.06 - 18.04
1 Yr Return
-19.90%
YTD Return
8.36%
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Previous Close
14.29
52Wk Range
12.06 - 18.04
1 Yr Return
-19.36%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
14.13
Total Assets (m USD) (on 09/21/2017)
331.482
Inception Date
07/11/1994
Last Dividend (on 12/28/2016)
0.284
Dividend Indicated Gross Yield
2.01%
Fund Managers
CAESAR M P BRYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
295.90 k 26.18 m 83.80
1.16 m 22.46 m 71.91
462.43 k 20.86 m 66.78
244.70 k 17.66 m 56.53
212.70 k 16.63 m 53.23
947.08 k 14.66 m 46.94
337.87 k 10.94 m 35.04
1.49 m 10.68 m 34.20
2.60 m 9.28 m 29.70
750.00 k 8.78 m 28.11
Profile
Gabelli Gold Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term appreciation of capital by investing in equity securities of fo reign 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