Morningstar

Gabelli Gold Fund Class AAA GOLDX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return$46.68  /  −2.16%
  • Fund Size$717.4M
  • Adjusted Expense Ratio1.440%
  • Net Expense Ratio1.440%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryEquity Precious Metals
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield7.81%
  • Turnover Ratio24%
NAV and 1-Day Return as of

Morningstar’s Analysis GOLDX

Will GOLDX 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 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.

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 GOLDX

More GOLDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Kinross Gold Corp

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Alamos Gold Inc Class A

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Anglogold Ashanti PLC

3.2821M
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G Mining Ventures Corp

3.2320M
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Discovery Mining Ltd

3.1620M
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Iamgold Corp

3.1320M
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