Gabelli Gold’s seasoned managers use a common approach to gold equity investing. At the right price, this is a reasonable way for investors to get gold equity exposure.
Gabelli Gold AAA GOLDX
- NAV / 1-Day Return 18.90 / −0.37 %
- Total Assets 311.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.01%
- Turnover 14%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GOLDX
Will GOLDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 9.37 | 28.4 Mil | Basic Materials |
Newmont Corp | 8.19 | 24.8 Mil | Basic Materials |
Northern Star Resources Ltd | 6.81 | 20.6 Mil | Basic Materials |
Wheaton Precious Metals Corp | 6.35 | 19.2 Mil | Basic Materials |
Franco-Nevada Corp | 5.81 | 17.6 Mil | Basic Materials |
Barrick Gold Corp | 5.37 | 16.3 Mil | Basic Materials |
Wesdome Gold Mines Ltd | 4.07 | 12.3 Mil | Basic Materials |
Kinross Gold Corp | 3.89 | 11.8 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.88 | 11.8 Mil | Basic Materials |
Eldorado Gold Corp | 3.76 | 11.4 Mil | Basic Materials |