Gabelli Gold’s seasoned managers use a common approach to gold equity investing. At the right price, this is a reasonable way for investors to get gold equity exposure.
Gabelli Gold AAA GOLDX
- NAV / 1-Day Return 22.68 / −0.09 %
- Total Assets 352.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.89%
- Turnover 14%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Newmont Corp | 9.34 | 29.0 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 9.22 | 28.7 Mil | Basic Materials |
Northern Star Resources Ltd | 6.11 | 19.0 Mil | Basic Materials |
Wheaton Precious Metals Corp | 5.75 | 17.9 Mil | Basic Materials |
Kinross Gold Corp | 5.56 | 17.3 Mil | Basic Materials |
Franco-Nevada Corp | 4.95 | 15.4 Mil | Basic Materials |
Barrick Gold Corp | 4.53 | 14.1 Mil | Basic Materials |
Endeavour Mining PLC | 4.26 | 13.2 Mil | Basic Materials |
Wesdome Gold Mines Ltd | 4.03 | 12.5 Mil | Basic Materials |
Alamos Gold Inc Class A | 4.03 | 12.5 Mil | Basic Materials |