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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$10.48 USD

+0.42 (4.18%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) -3.36
Objective Sector - Precious Metal
Peer PM LG

Zacks Premium Research for GOLDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -4.38
Net Assets (Mil $) 11/30/2014 209.46
%Turnover 11/30/2014 16.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.17
Precious Metal 91.35
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Industrial Cyclical 44.25
Other 32.97
Retail Trade 15.55
Energy 5.28
Finance 1.95

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 11.79 24.22
AGNICO EAGLE MINES LTD 7.45 15.30
FRESNILLO PLC 7.17 14.73
FRANCO NEVADA CORP 7.12 14.63
GOLDCORP 6.10 12.54
ROYAL GOLD INC 5.28 10.84
FRANCO NEVADA CORP 4.70 9.65
NEWMONT MINING CORP 4.16 8.55
NEWCREST MINING LTD 3.35 6.89

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 51
Avg. P/E 43.01
Avg. P/Book 4.46
Avg. EPS Growth 42.91
Avg. Market Value (Mil $) 8,047

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.45 0.72
Alpha -31.88 -15.65 1.04
R Squared 0.03 0.03 0.08
Std. Dev. 35.71 32.12 37.07
Sharpe -0.62 -0.29 3.00