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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Apr 30, 2015 06:05 PM ET

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$11.33 USD

-0.31 (-2.66%)

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 Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) -2.17
Category 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 [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -12.61
Net Assets (Mil $) 3/31/2015 123.46
%Turnover 3/31/2015 18.00

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 65.76
Intermediate Bond 18.53
Foreign Bond 0.00
High Yield Bond 14.17

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Industrial Cyclical 43.79
Other 31.99
Retail Trade 15.96
Energy 5.83
Finance 2.32
Technology 0.11

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 12.42 22.31
FRANCO NEVADA CORP 8.17 14.67
FRESNILLO PLC 7.95 14.27
AGNICO EAGLE MINES LTD 7.32 13.15
ROYAL GOLD INC 5.83 10.47
GOLDCORP 5.60 10.07
FRANCO NEVADA CORP 4.24 7.62
ELDORADO GOLD CORP LTD 4.06 7.30
NEWCREST MINING LTD 3.48 6.26

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 49
Avg. P/E 42.46
Avg. P/Book 4.51
Avg. EPS Growth 45.92
Avg. Market Value (Mil $) 6,527

Risk

3 Year 5 Year 10 Year
Beta 0.24 0.28 0.67
Alpha -20.71 -11.26 2.71
R Squared 0.00 0.01 0.07
Std. Dev. 35.94 32.89 37.47
Sharpe -0.49 -0.23 3.00