Gabelli Gold B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-22.2%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
-3.5%
Net Assets
$301 M
Holdings in Top 10
70.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.23%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 5.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GLDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -5.6%
- 5 Yr Annualized Total Return -3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGabelli Gold Fund
-
Fund Family NameGabelli
-
Inception DateDec 31, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCaesar M.P. Bryan
Fund Description
GLDBX - Performance
Return Ranking - Trailing
Period | GLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -22.2% | -64.8% | 268.1% | N/A |
3 Yr | -4.9%* | -100.0% | 115.6% | N/A |
5 Yr | -3.5%* | -100.0% | 58.6% | N/A |
10 Yr | 11.2%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -26.0% | -64.8% | 268.1% | N/A |
3 Yr | -5.6%* | -100.0% | 115.6% | N/A |
5 Yr | -3.8%* | -100.0% | 58.6% | N/A |
10 Yr | 11.2%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GLDBX - Holdings
Concentration Analysis
GLDBX | Category Low | Category High | GLDBX % Rank | |
---|---|---|---|---|
Net Assets | 301 M | 10 | 804 B | N/A |
Number of Holdings | 61 | 1 | 17333 | N/A |
Net Assets in Top 10 | 276 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 69.98% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Randgold Resources Ltd ADR 11.87%
- Fresnillo PLC 9.87%
- Franco-Nevada Corp 9.75%
- Agnico-Eagle Mines 7.02%
- Goldcorp, Inc. 6.39%
- Newmont Mining Corporation 5.94%
- Newcrest Mining Limited 5.57%
- Barrick Gold Corporation 5.47%
- Hochschild Mining PLC 4.27%
- Eldorado Gold Corp 3.82%
Asset Allocation
Weighting | Return Low | Return High | GLDBX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | -142.98% | 259.25% | N/A |
Other | 1.18% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Cash | 0.00% | -2458.20% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLDBX % Rank | |
---|---|---|---|---|
Basic Materials | 98.82% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -26.81% | 99.57% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Industrials | 0.00% | -19.53% | 93.31% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Financial Services | 0.00% | -7.59% | 99.69% | N/A |
Energy | 0.00% | -6.25% | 144.83% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -20.80% | 87.44% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLDBX % Rank | |
---|---|---|---|---|
Non US | 88.04% | -38.73% | 159.65% | N/A |
US | 10.78% | -142.98% | 149.27% | N/A |
GLDBX - Expenses
Operational Fees
GLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.23% | -2.86% | 950.64% | N/A |
Management Fee | 1.00% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
GLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 5067.00% | N/A |
GLDBX - Distributions
Dividend Yield Analysis
GLDBX | Category Low | Category High | GLDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
GLDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GLDBX | Category Low | Category High | GLDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
GLDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
GLDBX - Fund Manager Analysis
Managers
Caesar M.P. Bryan
Start Date
Tenure
Tenure Rank
Jul 11, 1994
18.73
18.7%
Mr. Bryan is a partner and International Equity Manager in the Alternative Investment Group. Caesar has over twenty years of investment experience and is a highly ranked international equity manager. His portfolio management responsibilities focus on international equities, principally Japan and Europe. He is a graduate of the University of Southampton in England and is a member of the English Bar.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |