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Gabelli Gold C (GLDCX)
39.40
-1.17
(-2.88%)
As of 8:06:21 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser 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.
Gabelli Gold C
Rye, NY 10580
One Corporate Center
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | Gabelli |
| Net Assets | 744.8M |
| YTD Return | 4.22% |
| Yield | 7.32% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Operations
| Last Dividend | 3.40 |
| Last Cap Gain | 62.00 |
|---|---|
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GLDCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
2.19% | 1.17% |
|
Prospectus Net Expense Ratio
|
2.19% | -- |
|
Prospectus Gross Expense Ratio
|
2.19% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.21% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Caesar M.P. Bryan, Lead Manager since July 11, 1994
Mr. Caesar M.P. Bryan joined GBL in 1994. He is currently a Senior Vice President of GBL and serves as a portfolio manager for GAMCO Asset Management, Inc., a wholly owned subsidiary of GBL, and Gabelli & Partners LLC, an affiliate of Gabelli Funds, LLC.Morningstar Style Box
