GLDIX – Gabelli Gold I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GOLDX	Gabelli Gold Fund Class AAA	No Load	Open			Jul 11, 1994	$247.12M	1.440%	Above Average	$1,000	−$41.43M
GLDIX	Gabelli Gold Fund Class I	Institutional	Open			Jan 11, 2008	$399.64M	1.190%	High	$50,000	−$79.92M
GLDAX	Gabelli Gold Fund Class A	Front Load	Open			Dec 31, 2002	$55.84M	1.440%	Above Average	$1,000	$1.14M
GLDCX	Gabelli Gold Fund Class C	Level Load	Open			Dec 31, 2002	$27.89M	2.190%	Above Average	$1,000	−$7.29M

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