Gamco Gold Fd Cl Aaa: (MF: GOLDX)
NAV
$13.24
NAV Day Change
-0.03 (-0.23%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -33.51 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM LG |
Portfolio Statistics
| %Unrealized Gain YTD | 39.87 |
| Net Assets (Mil $) 04/30/2013 | 324.80 |
| %Turnover 04/30/2013 | 4.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.71 |
Allocation
| Large Growth | 15.73 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 12.96 |
| Precious Metal | 66.09 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 100.13 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 72.17 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.13 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 53.61 |
| Other | 37.93 |
| Retail Trade | 3.90 |
| Energy | 3.45 |
| Finance | 0.44 |
| Non-Durable | 0.37 |
| Technology | 0.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| RANDGOLD RESOURCES LTD | 11.91 | 46.89 |
| FRESNILLO | 9.90 | 38.97 |
| GOLDCORP | 6.41 | 25.24 |
| NEWMONT MINING CORP | 5.96 | 23.45 |
| NEWCREST MINING LTD | 5.59 | 22.01 |
| FRANCO NEVADA CORP | 5.46 | 21.50 |
| FRANCO NEVADA CORP | 4.32 | 17.01 |
| HOCHSCHILD MINING | 4.29 | 16.88 |
| BARRICK GOLD CORP | 3.96 | 15.57 |
Contact Information
| Family | Gabelli Funds |
| Addrerss | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 56 |
| Avg. P/E | 45.83 |
| Avg. P/Book | 4.96 |
| Avg. EPS Growth | 25.67 |
| Avg. Market Value (Mil $) | 18,281 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.37 | 0.75 | 0.79 |
| Alpha | -13.58 | -2.69 | 8.83 |
| R Squared | 0.04 | 0.13 | 0.11 |
| Std. Dev. | 28.25 | 39.96 | 35.57 |
| Sharpe | -0.33 | 0.06 | 1.00 |
Shareholder Information
| Manager | Caesar M.P. Bryan |
| Since | 07/94 |
| Manager Rating | -5.20 |
| Inception Date | 07/11/1994 |
| Shareholders | NA |
| 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 |
Zacks Commentary for GOLDX
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 29, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 03, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Mar 05, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Oct 11, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Sep 06, 2012
Zacks News for GOLDX
Top 3 Gold Growth Stocks - TheStreet.com
Aug 30, 2010
