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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$14.66 USD

+0.53 (3.75%)

Is GOLDX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 42.34 43
3 months 42.34 43
6 months 43.66 27
1 Year 19.63 6
3 Year -11.06 6
5 Year -14.19 12
10 Year -1.09 13

* 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

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Portfolio Statistics

%Unrealized Gain YTD -18.90
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 93.63
%Turnover 3/31/2016 18.00

Risk

3 Year 5 Year 10 Year
Beta -0.01 0.31 0.61
Alpha -3.63 -11.81 0.40
R Squared 0.80 0.01 0.06
Std. Dev. 40.63 36.11 37.82
Sharpe -0.09 -0.24 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 51.59
Other 24.57
Retail Trade 18.26
Energy 3.84
Finance 1.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 13.36 18.94
FRESNILLO PLC 8.62 12.22
AGNICO EAGLE MINES LTD 8.57 12.15
FRANCO NEVADA CORP 8.38 11.88
GOLDCORP 4.52 6.40
DETOUR GOLD CORP 4.19 5.94
ROYAL GOLD INC 3.78 5.36
NEWMONT MINING CORP 3.76 5.32
ELDORADO GOLD CORP LTD 2.72 3.85

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 51
Avg. P/E 43.32
Avg. P/Book 4.32
Avg. EPS Growth 35.41
Avg. Market Value (Mil $) 5,303

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 78.72
Intermediate Bond 0.00
Foreign Bond 19.61
High Yield Bond 0.00