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Gamco Gold Fund Class Aaa: (MF: GOLDX)

(NASDAQ Mutual Funds) As of Jul 19, 2018 08:15 PM ET

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$12.50 USD

+0.07 (0.56%)

Zacks MF Rank 5-Strong Sell         5

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 Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD -7.83 64
3 months 1.03 47
6 months -7.84 64
1 Year -8.69 81
3 Year 8.08 32
5 Year 3.04 7
10 Year -4.75 21

* 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 Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 12.29
% Yield 0.52
% SEC Yield
Net Assets (Mil $) 6/30/2018 154.64
%Turnover 6/30/2018 13.00

Risk

3 Year 5 Year 10 Year
Beta 0.03 -0.06 0.63
Alpha 13.79 10.29 -4.24
R Squared 0.00 0.00 0.06
Std. Dev. 36.94 36.72 38.74
Sharpe 0.38 0.25 4.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Industrial Cyclical 40.97
Other 26.84
Retail Trade 24.28
Energy 6.28
Finance 1.43
Utilities 0.20

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 8.47 24.63
FRESNILLO PLC 6.95 20.21
AGNICO EAGLE MINES LTD 6.69 19.45
ROYAL GOLD INC 6.28 18.26
FRANCO NEVADA CORP 5.74 16.70
NEWCREST MINING LTD 4.90 14.23
ALAMOS GOLD INC 4.23 12.30
NEWMONT MINING CORP 4.07 11.83
GOLDCORP 3.34 9.72

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 57
Avg. P/E 46.67
Avg. P/Book 4.28
Avg. EPS Growth 43.92
Avg. Market Value (Mil $) 8,196

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 92.44
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00