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Gabelli Gold Fund Class I (GLDIX)

US Funds

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31.82 -0.62 -1.91%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.93M

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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	14.13
Price to Book	1.76	2.04
Price to Sales	3.37	3.15
Price to Cash Flow	8.27	7.31
Dividend Yield	1.64	1.03
5 Years Earnings Growth	36.52	24.43

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	63.99	+0.52%
Agnico Eagle Mines	CA0084741085	9.22	126.30	+2.07%
Northern Star Resources	AU000000NST8	6.11	15.920	0.00%
Wheaton Precious Metals	CA9628791027	5.75	93.38	+1.80%
Kinross Gold	CA4969024047	5.56	16.010	+1.91%
Franco-Nevada	CA3518581051	4.95	223.60	+1.39%
Barrick Gold Corp	CA0679011084	4.53	-	-
Endeavour Mining	GB00BL6K5J42	4.26	42.81	+2.34%
Wesdome Gold Mines	CA95083R1001	4.03	17.23	+2.56%
Alamos Gold	CA0115321089	4.03	35.42	+1.84%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	950.92M	7.12	11.39	8.11
Gabelli Small Cap Growth I	897.61M	0.71	14.25	8.72
Gabelli Utilities A	868M	9.24	4.86	5.95
Gabelli Small Cap Growth AAA	731.35M	0.58	13.98	8.45
Gabelli Asset AAA	595.95M	7.01	11.12	7.85

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