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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Dec 1, 2016 06:05 PM ET

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$13.12 USD

-0.06 (-0.46%)

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 81.35 28
3 months -17.35 53
6 months 2.07 18
1 Year 67.12 33
3 Year 7.83 6
5 Year -9.74 9
10 Year 1.00 9

* 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 34.13
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 246.20
%Turnover 10/31/2016 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.05 0.21 0.60
Alpha 16.88 -5.28 3.44
R Squared 0.00 0.00 0.06
Std. Dev. 43.16 39.77 39.47
Sharpe 0.40 -0.07 4.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Industrial Cyclical 39.54
Other 33.73
Retail Trade 22.27
Energy 3.13
Finance 1.33

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 8.73 33.15
FRESNILLO PLC 6.75 25.62
AGNICO EAGLE MINES LTD 6.52 24.75
FRANCO NEVADA CORP 4.90 18.61
DETOUR GOLD CORP 4.25 16.14
TAHOE RESOURCES INC 3.35 12.73
NEWCREST MINING LTD 3.34 12.69
BARRICK GOLD CORP 3.33 12.63
NEWMONT MINING CORP 3.31 12.55

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues 61
Avg. P/E 46.89
Avg. P/Book 4.28
Avg. EPS Growth 26.97
Avg. Market Value (Mil $) 12,629

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 68.64
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 28.65