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Gabelli Gold Fund, Inc. Class A: (MF: GLDAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$18.90 USD
+0.17 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.50 | 75 |
| 3 months | 1.50 | 75 |
| 6 months | 18.38 | 35 |
| 1 Year | -0.59 | 21 |
| 3 Year | 0.89 | 17 |
| 5 Year | 8.33 | 45 |
| 10 Year | 4.46 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 19.13 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.94 | 0.66 |
| Alpha | -4.65 | -1.05 | 0.88 |
| R Squared | 0.20 | 0.24 | 0.08 |
| Std. Dev. | 32.54 | 35.24 | 35.01 |
| Sharpe | 0.10 | 0.35 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.26 |
| Retail Trade | 25.22 |
| Other | 13.51 |
| Energy | 3.12 |
| Finance | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT CORP | 8.70 | 28.67 |
| AGNICO EAGLE MINES LTD | 8.42 | 27.75 |
| NORTHERN STAR RESOURCES L | 6.97 | 22.97 |
| WHEATON PRECIOUS METALS C | 6.33 | 20.87 |
| BARRICK GOLD CORP | 5.37 | 17.70 |
| FRANCO NEVADA CORP | 4.97 | 16.36 |
| ENDEAVOUR MINING PLC | 4.45 | 14.65 |
| ALAMOS GOLD INC | 4.34 | 14.30 |
| KINROSS GOLD CORP | 3.90 | 12.86 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 41 |
| Avg. P/E | 45.97 |
| Avg. P/Book | 3.35 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 15,548 |
Allocation
| % of Portfolio | |
| Large Growth | 0.06 |
| Large Value | 0.15 |
| Small Growth | 1.02 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 83.29 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.96 |