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Gamco Gold Fd Cl Aaa: (MF: GOLDX)

(MF) As of Aug 24, 2016 06:05 PM ET

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$17.14 USD

-1.07 (-5.88%)

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 119.44 28
3 months 23.51 7
6 months 110.95 46
1 Year 123.56 13
3 Year 14.57 3
5 Year -6.33 8
10 Year 3.09 6

* 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 15.95
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 93.63
%Turnover 7/31/2016 18.00

Risk

3 Year 5 Year 10 Year
Beta -0.25 0.27 0.59
Alpha 27.95 -2.50 4.90
R Squared 0.00 0.01 0.05
Std. Dev. 42.67 39.74 39.29
Sharpe 0.57 0.03 4.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Other 39.04
Industrial Cyclical 38.37
Retail Trade 17.05
Energy 3.65
Finance 1.89

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 11.94 26.87
AGNICO EAGLE MINES LTD 7.43 16.73
FRESNILLO PLC 7.11 16.01
FRANCO NEVADA CORP 6.68 15.03
GOLDCORP 4.39 9.88
DETOUR GOLD CORP 4.13 9.29
ROYAL GOLD INC 3.65 8.21
NEWMONT MINING CORP 3.49 7.86
TAHOE RESOURCES INC 3.30 7.42

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 55
Avg. P/E 41.82
Avg. P/Book 4.25
Avg. EPS Growth 37.35
Avg. Market Value (Mil $) 8,227

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.02
Emerging Market 0.00
Precious Metal 50.42
Intermediate Bond 0.00
Foreign Bond 40.73
High Yield Bond 0.00