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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Aug 25, 2014 06:05 PM ET

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$13.96 USD

-0.21 (-1.48%)

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 Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 35.48
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 -2.95
Net Assets (Mil $) 7/31/2014 138.15
%Turnover 7/31/2014 4.00

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 96.39
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
Industrial Cyclical 41.38
Other 36.48
Retail Trade 17.70
Energy 3.77
Finance 0.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 13.65 27.63
FRANCO NEVADA CORP 11.57 23.42
FRESNILLO PLC 8.33 16.85
AGNICO EAGLE MINES LTD 7.31 14.80
GOLDCORP 6.55 13.27
NEWMONT MINING CORP 4.46 9.02
BARRICK GOLD CORP 4.33 8.76
NEWCREST MINING LTD 4.08 8.26
ROYAL GOLD INC 3.77 7.64

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 46
Avg. P/E 46.56
Avg. P/Book 4.39
Avg. EPS Growth 25.68
Avg. Market Value (Mil $) 10,198

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.55 0.72
Alpha -17.00 -7.32 6.39
R Squared 0.02 0.05 0.09
Std. Dev. 34.83 31.96 36.29
Sharpe -0.32 0.08 3.00