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Gabelli Gold Fund Inc Aaa: (MF: GOLDX)

(NASDAQ Mutual Funds) As of Jul 8, 2020 08:00 PM ET

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$22.66 USD

+0.76 (3.47%)

Zacks MF Rank 2-Buy of 5   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, 2020

Total Return %* Percentile Rank Objective
YTD 19.28 23
3 months 32.09 18
6 months 31.55 18
1 Year 64.53 16
3 Year 12.42 60
5 Year 13.01 20
10 Year -0.41 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
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Portfolio Statistics

%Unrealized Gain YTD 23.76
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 140.32
%Turnover 5/31/2020 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.67 0.50
Alpha 6.83 11.73 -1.39
R Squared 0.20 0.07 0.04
Std. Dev. 31.92 37.03 35.05
Sharpe 0.49 0.51 4.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Industrial Cyclical 59.42
Other 19.89
Retail Trade 18.46
Energy 1.67
Finance 0.56

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NEWMONT MINING CORP 9.96 24.54
BARRICK GOLD CORPORATION 9.77 24.06
FRANCO NEVADA CORP 8.71 21.45
WHEATON PRECIOUS METALS C 5.87 14.45
AGNICO EAGLE MINES LTD 5.61 13.82
KIRKLAND LAKE GOLD LTD 5.41 13.32
WESDOME GOLD MINES LTD 4.99 12.29
NEWCREST MINING LTD 4.19 10.31
NORTHERN STAR RESOURCES L 2.96 7.29

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 54
Avg. P/E 60.30
Avg. P/Book 3.05
Avg. EPS Growth 4.52
Avg. Market Value (Mil $) 15,446

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 78.95
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.29