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Gabelli Gold Fund Class Aaa (GOLDX)

US Funds

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31.86 -0.69 -2.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.5M

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GOLDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Gold AAA (GOLDX) fund. Our Gabelli Gold AAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	14.30
Price to Book	2.09	1.98
Price to Sales	3.87	3.16
Price to Cash Flow	9.31	7.84
Dividend Yield	1.36	1.00
5 Years Earnings Growth	34.22	22.68

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.99	99.68
Financial Services	0.01	0.21

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	10.35	52.36	-3.94%
Agnico Eagle Mines	CA0084741085	9.31	117.97	-3.35%
Northern Star Resources	AU000000NST8	6.81	20.960	-0.29%
Kinross Gold	CA4969024047	5.47	15.090	-2.39%
Wheaton Precious Metals	CA9628791027	5.44	88.70	-3.16%
Barrick Gold Corp	CA0679011084	4.65	-	-
Alamos Gold	CA0115321089	4.48	36.51	-1.03%
Endeavour Mining	GB00BL6K5J42	4.20	42.34	-3.71%
Westgold Resources	AU000000WGX6	4.11	3.140	0.00%
Franco-Nevada	CA3518581051	3.96	228.99	-2.87%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	925.33M	0.49	6.16	7.40
Gabelli Utilities A	843.45M	6.72	3.62	5.18
Gabelli Small Cap Growth I	849.47M	-7.80	8.03	7.82
Gabelli Small Cap Growth AAA	658.76M	-7.88	7.76	7.55
Gabelli Asset AAA	588.02M	0.42	5.90	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli Gold AAA	31.86	-0.69	-2.12%
G5 BARDAUNI FUNDO.	5,396.738	+2.507	+0.05%
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OAT FRGOVT 0 25-M.	19.580	+0.490	+2.57%
HSBC Portfolios -.	11.384	-0.060	-0.53%
HSBC-FF SA DE CV .	2.082	-0.001	-0.06%
Latin 5 SA de CV .	3.820	+0.001	+0.02%