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Gabelli Gold Fund Class I (GLDIX)

US Funds

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27.37 +0.08 +0.29%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.94M

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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	13.43
Price to Book	1.76	1.78
Price to Sales	3.37	2.91
Price to Cash Flow	8.27	7.70
Dividend Yield	1.64	1.12
5 Years Earnings Growth	36.52	29.34

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.62

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	48.28	0.00%
Agnico Eagle Mines	CA0084741085	9.22	108.24	-0.16%
Northern Star Resources	AU000000NST8	6.11	18.230	-0.76%
Wheaton Precious Metals	CA9628791027	5.75	76.83	-1.03%
Kinross Gold	CA4969024047	5.56	12.600	-0.08%
Franco-Nevada	CA3518581051	4.95	225.61	-0.32%
Barrick Gold	CA0679011084	4.53	19.66	+1.13%
Endeavour Mining	GB00BL6K5J42	4.26	34.49	-0.26%
Wesdome Gold Mines	CA95083R1001	4.03	16.69	-2.63%
Alamos Gold	CA0115321089	4.03	38.31	-0.36%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	914.01M	4.56	6.06	7.80
Gabelli Small Cap Growth I	835.59M	0.00	8.25	8.73
Gabelli Utilities A	849.71M	6.52	3.89	5.19
Gabelli Small Cap Growth AAA	638.53M	-0.05	7.99	8.46
Gabelli Asset AAA	584.31M	4.55	5.81	7.53

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