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Morningstar

Gabelli Gold AAA GOLDX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 17.88  /  3.89 %
  • Total Assets 315.1 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 13%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:29 AM GMT+0

Morningstar’s Analysis GOLDX

Will GOLDX 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 GOLDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A reasonable gold-equity offering.

Associate Analyst David Carey

David Carey

Associate 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

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Portfolio Holdings GOLDX

More GOLDX Holdings
  • Current Portfolio Date
  • Equity Holdings 52
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

7.50
25,282,167
Basic Materials

Franco-Nevada Corp

6.54
22,048,618
Basic Materials

Wheaton Precious Metals Corp

6.22
20,961,700
Basic Materials

Northern Star Resources Ltd

6.16
20,754,464
Basic Materials

Newmont Corp

5.72
19,278,779
Basic Materials

Endeavour Mining PLC

5.42
18,261,732
Basic Materials

Barrick Gold Corp

4.91
16,562,196
Basic Materials

Alamos Gold Inc Class A

4.22
14,213,217
Basic Materials

Newcrest Mining Ltd

3.61
12,180,371
Basic Materials

SSR Mining Inc

3.52
11,882,727
Basic Materials