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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Oct 17, 2014 06:05 PM ET

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$11.73 USD

-0.36 (-2.98%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 35.10
Objective Precious Metals - Equity
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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 13.61
Net Assets (Mil $) 8/31/2014 209.46
%Turnover 8/31/2014 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 0.00
Precious Metal 95.16
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Industrial Cyclical 41.43
Other 36.67
Retail Trade 15.87
Energy 4.84
Finance 1.19

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 11.86 31.17
FRANCO NEVADA CORP 11.02 28.97
AGNICO EAGLE MINES LTD 8.06 21.19
FRESNILLO PLC 6.84 17.97
GOLDCORP 5.78 15.18
ROYAL GOLD INC 4.84 12.71
NEWMONT MINING CORP 3.78 9.94
ELDORADO GOLD CORP 3.78 9.92
NEWCREST MINING LTD 3.70 9.73

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 48
Avg. P/E 46.23
Avg. P/Book 4.47
Avg. EPS Growth 33.49
Avg. Market Value (Mil $) 10,051

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.55 0.72
Alpha -26.90 -7.19 5.34
R Squared 0.06 0.05 0.09
Std. Dev. 34.09 31.90 36.23
Sharpe -0.46 0.05 3.00