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Gabelli Gold Fund Class I (GLDIX)

US Funds

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24.62 -0.55 -2.19%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 212.8M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

General
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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 %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	12.72
Price to Book	1.76	1.71
Price to Sales	3.37	2.95
Price to Cash Flow	8.27	7.77
Dividend Yield	1.64	1.15
5 Years Earnings Growth	36.52	30.00

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.61

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	46.54	-2.53%
Agnico Eagle Mines	CA0084741085	9.22	95.85	-4.92%
Northern Star Resources	AU000000NST8	6.11	17.910	-3.50%
Wheaton Precious Metals	CA9628791027	5.75	67.50	-2.54%
Kinross Gold	CA4969024047	5.56	11.270	-1.23%
Franco-Nevada	CA3518581051	4.95	196.12	-3.98%
Barrick Gold	CA0679011084	4.53	17.94	-2.71%
Endeavour Mining	GB00BL6K5J42	4.26	31.07	-2.94%
Wesdome Gold Mines	CA95083R1001	4.03	14.27	-4.03%
Alamos Gold	CA0115321089	4.03	31.58	-3.43%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	963.55M	4.36	5.27	8.40
Gabelli Small Cap Growth I	916.56M	3.53	9.43	9.73
Gabelli Utilities A	835.55M	2.16	2.15	4.77
Gabelli Small Cap Growth AAA	707.41M	3.49	9.16	9.45
Gabelli Asset AAA	616.79M	4.35	5.02	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Gold I	24.62	-0.55	-2.19%