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Gabelli Gold Fund Class I (GLDIX)

US Funds

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31.53 +0.31 +0.99%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.42M

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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	13.47
Price to Book	1.76	1.77
Price to Sales	3.37	2.89
Price to Cash Flow	8.27	7.54
Dividend Yield	1.64	1.12
5 Years Earnings Growth	36.52	28.69

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.60

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	54.54	-1.21%
Agnico Eagle Mines	CA0084741085	9.22	121.11	-1.91%
Northern Star Resources	AU000000NST8	6.11	23.010	+2.95%
Wheaton Precious Metals	CA9628791027	5.75	83.48	-1.96%
Kinross Gold	CA4969024047	5.56	14.730	-1.34%
Franco-Nevada	CA3518581051	4.95	238.94	-0.33%
Barrick Gold	CA0679011084	4.53	19.97	-2.35%
Endeavour Mining	GB00BL6K5J42	4.26	39.95	-1.77%
Wesdome Gold Mines	CA95083R1001	4.03	17.32	-4.42%
Alamos Gold	CA0115321089	4.03	39.85	-3.16%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	864.17M	1.28	4.05	7.55
Gabelli Utilities A	838.86M	7.95	2.16	5.53
Gabelli Small Cap Growth I	778.44M	-5.43	6.03	7.96
Gabelli Small Cap Growth AAA	595.21M	-5.50	5.77	7.69
Gabelli Asset AAA	547.02M	1.25	3.81	7.29

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