Gabelli Gold’s impressive team uses a standard process, earning it a Morningstar Medalist Rating of Bronze for its cheapest I share class, while pricier shares get Neutral.
Gabelli Gold A GLDAX
- NAV / 1-Day Return 19.53 / +3.17 %
- Total Assets 313.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.12%
- Turnover 14%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GLDAX
Will GLDAX 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 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Newmont Corp | 8.69 | 28.7 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 8.41 | 27.8 Mil | Basic Materials |
Northern Star Resources Ltd | 6.96 | 23.0 Mil | Basic Materials |
Wheaton Precious Metals Corp | 6.33 | 20.9 Mil | Basic Materials |
Barrick Gold Corp | 5.37 | 17.7 Mil | Basic Materials |
Franco-Nevada Corp | 4.96 | 16.4 Mil | Basic Materials |
Endeavour Mining PLC | 4.44 | 14.6 Mil | Basic Materials |
Alamos Gold Inc Class A | 4.34 | 14.3 Mil | Basic Materials |
Kinross Gold Corp | 3.90 | 12.9 Mil | Basic Materials |
Wesdome Gold Mines Ltd | 3.54 | 11.7 Mil | Basic Materials |