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Morningstar

Gabelli Gold C GLDCX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 18.31  /  +0.05 %
  • Total Assets 327.1 Mil
  • Adj. Expense Ratio
    2.300%
  • Expense Ratio 2.300%
  • 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 0.45%
  • Turnover 14%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GLDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fine for gold equity investors.

Analyst David Carey

David Carey

Analyst

Summary

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.

by David Carey
Rated on Published on

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Portfolio Holdings GLDCX

More GLDCX Holdings
  • 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