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Gabelli Gold Fund Class I (GLDIX)

US Funds

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38.05 +0.96 +2.59%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.93M

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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	14.02
Price to Book	1.76	2.06
Price to Sales	3.37	3.27
Price to Cash Flow	8.27	7.41
Dividend Yield	1.64	1.05
5 Years Earnings Growth	36.52	25.64

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.79

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	74.40	+1.96%
Agnico Eagle Mines	CA0084741085	9.22	144.17	+3.64%
Northern Star Resources	AU000000NST8	6.11	18.890	+0.11%
Wheaton Precious Metals	CA9628791027	5.75	100.42	+3.28%
Kinross Gold	CA4969024047	5.56	20.900	+3.36%
Franco-Nevada	CA3518581051	4.95	258.83	+2.01%
Barrick Gold Corp	CA0679011084	4.53	-	-
Endeavour Mining	GB00BL6K5J42	4.26	47.75	+2.25%
Wesdome Gold Mines	CA95083R1001	4.03	18.23	+2.24%
Alamos Gold	CA0115321089	4.03	41.84	+2.60%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	969.89M	8.03	9.06	8.23
Gabelli Small Cap Growth I	942.95M	2.45	10.96	9.02
Gabelli Utilities A	881.75M	12.22	4.16	6.07
Gabelli Small Cap Growth AAA	750.49M	2.29	10.68	8.75
Gabelli Asset AAA	603.83M	7.89	8.80	7.96

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