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Gabelli Gold C GLDCX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 14.24  /  +2.96 %
  • Total Assets 259.4 Mil
  • Adj. Expense Ratio
    2.260%
  • Expense Ratio 2.260%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 13%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis GLDCX

Will GLDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A reasonable gold-equity offering.

Analyst David Carey

David Carey

Analyst

Summary

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.

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Portfolio Holdings GLDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

8.03 23.0 Mil
Basic Materials

Franco-Nevada Corp

7.21 20.7 Mil
Basic Materials

Wheaton Precious Metals Corp

6.37 18.2 Mil
Basic Materials

Northern Star Resources Ltd

5.80 16.6 Mil
Basic Materials

Newmont Corp

5.37 15.4 Mil
Basic Materials

Barrick Gold Corp

4.97 14.2 Mil
Basic Materials

Endeavour Mining PLC

4.57 13.1 Mil
Basic Materials

Alamos Gold Inc Class A

4.19 12.0 Mil
Basic Materials

Newcrest Mining Ltd

3.81 10.9 Mil
Basic Materials

Wesdome Gold Mines Ltd

3.66 10.5 Mil
Basic Materials