Gabelli Gold AAA
(GOLDX)
12.81
-0.44
-3.32%
-0.44
-3.32%
MORE ON GOLDX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.25 |
| Category | Equity Precious Metals |
| Net Assets | 190.82 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:21 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion. It focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in developed as well as emerging markets. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 52.14% | 35.72% | -17.22% | -4.25% | -41.75% |
| Value ($) | 15,213.65 | 20,647.26 | 17,090.99 | 16,363.85 | 9,532.56 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Gabelli |
| Fund Manager | Caesar Bryan |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.48% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.47% |
| 3 Months | -27.83% |
| 1 Year | -41.31% |
| 3 Years* | -18.57% |
| 5 Years* | -8.15% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| GOLDX | Equity Precious Metals | |
|---|---|---|
| 5-Yr Return | -8.15% | -8.56% |
| Sharpe Ratio | -0.37 | -1.00 |
| Net Assets | 190.82 Mil | 209.74 Mil |
| Avg Market Cap | 6.42 Bil | 3.80 Bil |
| Avg P/E | 13.99 | 12.86 |
| Portfolio Turnover | 5 | 83 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.75% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 1.25% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Randgold Resources Ltd ADR | 12.49% |
| Fresnillo PLC | 8.35% |
| Franco-Nevada Corp | 8.34% |
| Goldcorp, Inc. | 7.51% |
| Agnico Eagle Mines Ltd | 7.01% |
| Newcrest Mining Limited | 6.50% |
| Newmont Mining Corporation | 6.26% |
| Barrick Gold Corporation | 5.98% |
| Royal Gold, Inc. | 3.94% |
| Eldorado Gold Corp | 3.72% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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