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Gabelli Gold Fund Class I (GLDIX)

US Funds

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32.69 -0.71 -2.13%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.49M

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GLDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Gold I (GLDIX) fund. Our Gabelli Gold I 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	15.23	14.30
Price to Book	1.76	1.98
Price to Sales	3.37	3.16
Price to Cash Flow	8.27	7.84
Dividend Yield	1.64	1.00
5 Years Earnings Growth	36.52	22.68

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.68

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	9.34	52.36	-3.94%
Agnico Eagle Mines	CA0084741085	9.22	117.97	-3.35%
Northern Star Resources	AU000000NST8	6.11	20.960	-0.29%
Wheaton Precious Metals	CA9628791027	5.75	88.70	-3.16%
Kinross Gold	CA4969024047	5.56	15.090	-2.39%
Franco-Nevada	CA3518581051	4.95	228.99	-2.87%
Barrick Gold Corp	CA0679011084	4.53	-	-
Endeavour Mining	GB00BL6K5J42	4.26	42.34	-3.71%
Wesdome Gold Mines	CA95083R1001	4.03	19.64	+0.61%
Alamos Gold	CA0115321089	4.03	36.51	-1.03%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	919.29M	0.49	6.16	7.40
Gabelli Utilities A	840.1M	6.72	3.62	5.18
Gabelli Small Cap Growth I	841.71M	-7.80	8.03	7.82
Gabelli Small Cap Growth AAA	652.55M	-7.88	7.76	7.55
Gabelli Asset AAA	584.21M	0.42	5.90	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli Gold I	32.69	-0.71	-2.13%
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