GLDIX

AS OF

Dec 24 closing price

Price

$57.57

Change

-$0.29 (-0.50%)

Net Assets

838.1M

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GLDIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

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

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

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

GLDIX

Net Assets

838M

Fund Existence

almost 18 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

0.21

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

456M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.22

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

60.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.31%

Gain YTD

178.385

Annual Yield % from dividends

0.93

Returns for 1 year

175.88

Returns for 3 years

245.60

Returns for 5 years

182.53

Returns for 10 years

599.09

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These past five trading days, the mutual fund lost 0.00%.

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Category PreciousMetals

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