General Information
As of 05/25/2012
|
| NAV |
$20.52 |
| NAV Daily Change |
$0.07 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-5.48 |
| Objective* |
Equity - Sector Prec Metals |
| Peer* |
PM LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
41.64 |
| Net Assets (Mil $) N/A |
397.74 |
| % Turnover N/A |
4.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.44 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
3.12 |
| Emerging Market |
10.20 |
| Precious Metals |
39.22 |
| Intermediate Bond |
.00 |
| Foreign Bond |
24.11 |
| High Yield Bond |
19.03 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
102.20 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
73.17 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-2.20 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
51.04 |
| Other |
34.59 |
| Retail Trade |
11.27 |
| Energy |
2.53 |
| Non-Durable |
.32 |
| Finance |
.25 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| RANDGOLD RESOURCES LTD |
11.68 |
53.01 |
| GOLDCORP |
7.54 |
34.22 |
| NEWCREST MINING LTD |
7.43 |
33.71 |
| FRESNILLO PLC |
7.42 |
33.69 |
| NEWMONT MINING CORP |
7.34 |
33.31 |
| BARRICK GOLD CORP |
6.58 |
29.83 |
| FRANCO NEVADA CORP |
6.07 |
27.52 |
| GOLD FIELDS LTD ADR |
5.05 |
22.92 |
| ANGLOGOLD ASHANTI SPON ADR |
4.82 |
21.88 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in July 1994 and is managed by Gabelli Funds, LLC. The fund seeks to provide investors with long-term appreciation of capital. The fund 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 (the '80% Investment Policy'). The fund pays dividends and capital gains annually.
|
Zacks Commentary for GOLDX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
55 |
| Avg. P/E |
49.18 |
| Avg. P/Book |
4.23 |
| Avg. EPS Growth |
12.88 |
| Avg. Market Value (Mil $) |
24,775 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.79 |
0.75 |
0.66 |
| Alpha |
5.34 |
13.36 |
17.24 |
| R Squared |
0.13 |
0.13 |
0.08 |
| Std. Dev. |
34.38 |
40.37 |
36.90 |
| Sharpe |
0.65 |
0.34 |
1.00 |
Shareholder Information
|
| Manager |
Caesar M.P. Bryan |
| Since |
07/94 |
| Manager Rating * SEE EXPLANTION |
-1.5 |
| Inception Date |
07/11/1994 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Gabelli Funds |
| Address |
One Corp Ctr
Rye, NY 10580-1422 |
| Phone |
800 422-3554 |
|
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