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Gabelli Gold Fund Aaa: (MF: GOLDX)

(MF) As of Oct 19, 2017 06:05 PM ET

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$13.94 USD

+0.04 (0.29%)

Zacks MF Rank 4-Sell       4  

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 6.36 69
3 months -0.78 89
6 months -4.08 80
1 Year -17.24 83
3 Year 6.78 10
5 Year -10.98 14
10 Year -2.55 16

* 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

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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 21.44
% Yield 1.92
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 166.98
%Turnover 9/30/2017 8.00

Risk

3 Year 5 Year 10 Year
Beta -0.21 -0.15 0.56
Alpha 17.19 -2.50 0.35
R Squared 0.00 0.00 0.05
Std. Dev. 40.21 38.97 39.33
Sharpe 0.36 -0.11 4.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Industrial Cyclical 45.80
Retail Trade 24.43
Other 22.79
Energy 5.31
Finance 1.67

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 8.37 26.18
FRESNILLO PLC 7.18 22.46
AGNICO EAGLE MINES LTD 6.67 20.86
FRANCO NEVADA CORP 5.64 17.66
ROYAL GOLD INC 5.31 16.63
NEWCREST MINING LIMITED 4.69 14.66
NEWMONT MINING CORP 3.50 10.94
ALAMOS GOLD INC 3.41 10.68
HOCHSCHILD MINING 2.97 9.28

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 58
Avg. P/E 45.63
Avg. P/Book 4.21
Avg. EPS Growth 40.86
Avg. Market Value (Mil $) 8,468

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.63
Emerging Market 0.00
Precious Metal 54.12
Intermediate Bond 0.00
Foreign Bond 25.88
High Yield Bond 0.00