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GLDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Gold I (GLDIX) Ownership - Who owns Gabelli Gold I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Equity Precious Metals
Address
Gabelli Gold Fund, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
1.19
Min. Initial Investment
50000.00
Fund Existence
over 17 years
Turnover
16.00
Front Load
N/A
Net Assets
508520000.00
Manager Tenure
N/A

Fundamentals

GLDIX
Net Assets
509M
Fund Existence
over 17 years
Turnover
16.00
Total Expense Ratio
1.19
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
285M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
49.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.92%
Gain YTD
61.025
Annual Yield % from dividends
1.53
Returns for 1 year
74.99
Returns for 3 years
93.52
Returns for 5 years
82.49
Returns for 10 years
239.76
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General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Gabelli Gold Fund, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com