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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Sep 3, 2015 06:05 PM ET

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$8.44 USD

-0.10 (-1.17%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -19.30 28
3 months -24.71 38
6 months -30.93 44
1 Year -40.31 16
3 Year -24.94 24
5 Year -17.18 29
10 Year 0.63 23

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD -15.72
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 123.46
%Turnover 7/31/2015 18.00

Risk

3 Year 5 Year 10 Year
Beta -0.02 0.41 0.67
Alpha -19.26 -17.81 1.39
R Squared 0.00 0.02 0.07
Std. Dev. 37.48 33.76 37.88
Sharpe -0.52 -0.36 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Industrial Cyclical 50.36
Other 26.60
Retail Trade 14.95
Energy 5.78
Finance 2.31

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 12.58 22.92
AGNICO EAGLE MINES LTD 8.07 14.71
FRANCO NEVADA CORP 7.93 14.44
FRESNILLO PLC 6.64 12.10
ROYAL GOLD INC 5.78 10.54
GOLDCORP 5.40 9.84
NEWCREST MINING LTD 3.91 7.12
NEWMONT MINING CORP 3.70 6.75
ELDORADO GOLD CORP 2.70 4.92

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 53
Avg. P/E 41.25
Avg. P/Book 4.46
Avg. EPS Growth 48.48
Avg. Market Value (Mil $) 6,696

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.15
Emerging Market 0.00
Precious Metal 77.83
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.98