Morningstar

Gabelli Gold Fund Class I GLDIX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $48.77  /  +0.47 %
  • Fund Size $718.3M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Equity Precious Metals
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 6.82%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis GLDIX

Will GLDIX outperform in the 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 GLDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GLDIX 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 GLDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Skilled hands, standard tools.

Analyst David Carey

David Carey

Analyst

Summary

Gabelli Gold’s impressive team and reasonable approach underpin the strategy’s Above Average People and Average Process ratings.

by David Carey
Rated on Published on

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Portfolio Holdings GLDIX

More GLDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

8.31 53M
Basic Materials

Agnico Eagle Mines Ltd

6.33 40M
Basic Materials

Northern Star Resources Ltd

4.99 32M
Basic Materials

Endeavour Mining PLC

4.31 27M
Basic Materials

Kinross Gold Corp

3.88 25M
Basic Materials

Alamos Gold Inc Class A

3.58 23M
Basic Materials

Anglogold Ashanti PLC

3.28 21M
Basic Materials

G Mining Ventures Corp

3.23 20M
Basic Materials

Discovery Mining Ltd

3.16 20M
Basic Materials

Iamgold Corp

3.13 20M
Basic Materials

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