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Morningstar

Gabelli Gold AAA GOLDX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.17  /  +0.89 %
  • Total Assets 310.6 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 Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.11%
  • Turnover 14%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM 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.

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

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Portfolio Holdings GOLDX

More GOLDX 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