GLDCX: Gabelli Gold C

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GLDCX Gabelli Gold C


Profile

GLDCX - Profile

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $348 M
  • Holdings in Top 10 58.3%

52 WEEK LOW AND HIGH

$18.14
$10.78
$19.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.30%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Gold Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Dec 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Caesar Bryan

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. It focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.


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Categories

Performance

GLDCX - Performance

Return Ranking - Trailing

Period GLDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -32.9% 21.8% 14.04%
1 Yr 55.6% -29.9% 65.6% 9.01%
3 Yr 10.9%* -26.8% 91.5% 19.81%
5 Yr 11.7%* -20.7% 51.1% 9.28%
10 Yr N/A* -14.1% 8.0% 41.46%

* Annualized

Return Ranking - Calendar

Period GLDCX Return Category Return Low Category Return High Rank in Category (%)
2019 42.4% -25.1% 52.1% 14.55%
2018 -15.4% -46.3% -1.6% 30.19%
2017 5.4% -39.4% 19.1% 54.90%
2016 49.7% 3.4% 50.2% 4.08%
2015 -18.5% -31.0% 0.0% 20.62%

Total Return Ranking - Trailing

Period GLDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -32.9% 21.8% 14.04%
1 Yr 55.6% -29.9% 65.6% 9.01%
3 Yr 10.9%* -26.8% 91.5% 22.64%
5 Yr 12.1%* -18.4% 51.1% 16.49%
10 Yr N/A* -14.1% 9.4% 53.66%

* Annualized

Total Return Ranking - Calendar

Period GLDCX Return Category Return Low Category Return High Rank in Category (%)
2019 42.4% -25.1% 52.1% 14.55%
2018 -15.4% -46.3% -1.6% 33.96%
2017 5.4% -9.5% 22.7% 59.80%
2016 52.5% 4.1% 73.0% 19.39%
2015 -18.5% -31.0% 0.6% 23.71%

NAV & Total Return History


Holdings

GLDCX - Holdings

Concentration Analysis

GLDCX Category Low Category High GLDCX % Rank
Net Assets 348 M 6.3 M 1.98 B 44.74%
Number of Holdings 59 22 306 45.61%
Net Assets in Top 10 179 M 2.17 M 1.01 B 36.84%
Weighting of Top 10 58.26% 16.9% 73.6% 26.32%

Top 10 Holdings

  1. Barrick Gold Corp 7.95%
  2. Newmont Corp 7.67%
  3. Franco-Nevada Corp 7.22%
  4. Agnico Eagle Mines Ltd 6.97%
  5. Wesdome Gold Mines Ltd 6.36%
  6. Wheaton Precious Metals Corp 5.09%
  7. Newcrest Mining Ltd 5.03%
  8. Alamos Gold Inc 4.44%
  9. Detour Gold Corp 4.42%
  10. B2Gold Corp 3.10%

Asset Allocation

Weighting Return Low Return High GLDCX % Rank
Stocks
99.96% 62.51% 102.09% 9.65%
Cash
0.05% -2.09% 25.18% 88.60%
Preferred Stocks
0.00% 0.00% 0.00% 35.09%
Other
0.00% -0.28% 23.45% 51.75%
Convertible Bonds
0.00% 0.00% 2.46% 42.11%
Bonds
0.00% 0.00% 9.85% 42.98%

Stock Sector Breakdown

Weighting Return Low Return High GLDCX % Rank
Basic Materials
100.00% 0.24% 100.00% 14.04%
Utilities
0.00% 0.00% 37.94% 58.77%
Technology
0.00% 0.00% 35.02% 63.16%
Real Estate
0.00% 0.00% 6.35% 46.49%
Industrials
0.00% 0.00% 50.32% 71.05%
Healthcare
0.00% 0.00% 17.47% 48.25%
Financial Services
0.00% 0.00% 13.80% 39.47%
Energy
0.00% 0.00% 74.19% 67.54%
Communication Services
0.00% 0.00% 0.10% 38.60%
Consumer Defense
0.00% 0.00% 10.68% 49.12%
Consumer Cyclical
0.00% 0.00% 12.67% 60.53%

Stock Geographic Breakdown

Weighting Return Low Return High GLDCX % Rank
Non US
89.86% 1.21% 90.43% 5.26%
US
10.10% 4.77% 98.58% 83.33%

Expenses

GLDCX - Expenses

Operational Fees

GLDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.47% 4.31% 11.40%
Management Fee 1.00% 0.00% 1.25% 85.09%
12b-1 Fee 1.00% 0.00% 1.00% 77.78%
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

GLDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 39.13%

Trading Fees

GLDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% 23.53%

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.

GLDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 8.00% 111.00% 14.55%

Distributions

GLDCX - Distributions

Dividend Yield Analysis

GLDCX Category Low Category High GLDCX % Rank
Dividend Yield 0.00% 0.00% 0.46% 36.84%

Dividend Distribution Analysis

GLDCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GLDCX Category Low Category High GLDCX % Rank
Net Income Ratio -1.11% -1.89% 4.18% 96.49%

Capital Gain Distribution Analysis

GLDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GLDCX - Fund Manager Analysis

Managers

Caesar Bryan


Start Date

Tenure

Tenure Rank

Jul 11, 1994

25.82

25.8%

Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.26 9.72 13.76