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Morningstar

Gabelli Gold I GLDIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.17  /  −3.43 %
  • Total Assets 321.8 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 14%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis GLDIX

Will GLDIX 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 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.

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.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLDIX

More GLDIX Holdings
  • 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