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Gabelli Gold Fund Class I (GLDIX)

US Funds

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32.21 +0.05 +0.16%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.65M

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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	14.19
Price to Book	1.76	2.02
Price to Sales	3.37	3.12
Price to Cash Flow	8.27	7.54
Dividend Yield	1.64	1.02
5 Years Earnings Growth	36.52	23.92

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	60.07	+2.10%
Agnico Eagle Mines	CA0084741085	9.22	118.70	+0.62%
Northern Star Resources	AU000000NST8	6.11	18.770	-0.11%
Wheaton Precious Metals	CA9628791027	5.75	89.69	+0.35%
Kinross Gold	CA4969024047	5.56	15.570	+0.26%
Franco-Nevada	CA3518581051	4.95	223.57	0.00%
Barrick Gold Corp	CA0679011084	4.53	-	-
Endeavour Mining	GB00BL6K5J42	4.26	41.66	-0.79%
Wesdome Gold Mines	CA95083R1001	4.03	18.48	-2.58%
Alamos Gold	CA0115321089	4.03	36.67	+1.24%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	940.81M	4.58	7.21	7.70
Gabelli Utilities A	849.1M	8.19	2.49	5.35
Gabelli Small Cap Growth I	871.86M	-3.11	9.37	8.28
Gabelli Small Cap Growth AAA	691.99M	-3.23	9.10	8.01
Gabelli Asset AAA	588.85M	4.48	6.95	7.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli Gold I	32.21	+0.05	+0.16%
UNICRED INFLAÇÃO .	311.675	+0.078	+0.03%
Thornburg Core Gr.	29.87	-0.32	-1.06%
BNP Call 5.85 EUR.	3.140	0.000	0.00%
APO Rendite Plus .	46.240	-0.020	-0.04%
Bonos Tf 1,4% Ge2.	100.04	0.00	0.00%
UBS (Lux) Strateg.	13,803.000	-18.000	-0.13%
NN (L) US Growth .	0.022	0.000	0.00%