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Gabelli Gold Fund Aaa: (MF: GOLDX)

(MF) As of Jun 22, 2017 06:05 PM ET

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$14.20 USD

+0.15 (1.07%)

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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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 9.35 9
3 months -1.51 21
6 months 10.64 6
1 Year 5.98 7
3 Year 5.92 4
5 Year -5.89 4
10 Year -0.54 10

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.25
% Yield 1.87
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 169.67
%Turnover 5/31/2017 14.00

Risk

3 Year 5 Year 10 Year
Beta -38.72 -65.18 1.07
Alpha 5.67 -8.74 7.70
R Squared 0.00 0.01 0.00
Std. Dev. 42.77 39.59 39.95
Sharpe 0.35 0.03 4.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Industrial Cyclical 40.34
Other 31.78
Retail Trade 21.66
Energy 4.60
Finance 1.62

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2017)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 7.97 25.83
FRESNILLO PLC 6.98 22.62
AGNICO EAGLE MINES LTD 6.05 19.62
NEWCREST MINING LTD 5.06 16.39
FRANCO NEVADA CORP 4.95 16.03
ROYAL GOLD INC 4.60 14.90
ALAMOS GOLD INC NEW 3.70 11.99
NEWMONT MINING CORP 3.44 11.14
BARRICK GOLD CORP 3.05 9.90

Stock Holding % of Net Assets

As Of 3/31/2017
Total Issues 61
Avg. P/E 47.41
Avg. P/Book 4.23
Avg. EPS Growth 34.85
Avg. Market Value (Mil $) 9,304

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 53.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 40.51