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Gabelli Gold Fund Aaa: (MF: GOLDX)

(MF) As of Dec 14, 2017 06:05 PM ET

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$13.04 USD

0.00 (0.00%)

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 Nov 30, 2017

Total Return %* Percentile Rank Objective
YTD 2.22 69
3 months -5.73 89
6 months -5.12 89
1 Year -13.50 81
3 Year 11.36 10
5 Year -11.22 14
10 Year -4.20 17

* 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 2.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2017 166.98
%Turnover 11/30/2017 8.00

Risk

3 Year 5 Year 10 Year
Beta -0.15 -0.17 0.55
Alpha 20.82 -2.29 -1.41
R Squared 0.00 0.00 0.05
Std. Dev. 39.14 39.00 39.13
Sharpe 0.49 -0.12 4.00

Sector / Country Weightings

As of 11/30/2017 % of Portfolio
Other 42.13
Industrial Cyclical 32.70
Retail Trade 18.16
Energy 5.63
Finance 1.38

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 8.89 28.90
FRESNILLO PLC 6.72 21.85
FRANCO NEVADA CORP 5.83 18.96
ROYAL GOLD INC 5.63 18.30
NEWCREST MINING LTD 4.81 15.64
~AGNICO EAGLE MINES LTD 4.48 14.56
NEWMONT MINING CORP 3.90 12.67
DETOUR GOLD CORPORATION 2.71 8.82
GOLDCORP 2.51 8.16

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 0.00
Emerging Market 0.00
Precious Metal 55.54
Intermediate Bond 0.00
Foreign Bond 35.34
High Yield Bond 0.00