• Gabelli Gold Fund, Inc

Gabelli

  • Global
  • Precious Metals/Minerals

Gabelli Gold Fund, Inc

GLDAX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion.

In selecting securities for the portfolio, the research team focuses on companies that are estimated to trade below their fair values demonstrating growth prospects.

Other factors in considered include More

Price

Last Close

$17.95 ( -0.14 )

52 Week HL

$23.29 - $16.79

Net Assets

$365 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • NEWMONT CORP
  • BARRICK GOLD
  • FRANCO-NEVADA CORP
  • ENDEAVOUR MINING
  • WHEATON PRECIOUS

Holding

  • 8.9
  • 7.1
  • 6.9
  • 5.5
  • 5.4

Company Name

  • AGNICO EAGLE
  • NORTHERN STAR
  • WESDOME GOLD
  • KIRKLAND LAKE
  • NEWCREST MINING
  • Total

Holding

  • 5.1
  • 4.3
  • 4.2
  • 3.5
  • 3.4
  • 54.3%

Manager

Name

Caesar M.P. Bryan

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-2 %

3 Year

53.19%

5 Year

24.91%

Best

53.62%
2016

Worst

-51.36%
2013

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 17.3% -13.7% -20.3% 8% -8.8% 10.9% 42.4% -2.2% 17.5% -20% -
Q2 -18.9% 8.8% 58.4% 14.4% 0.1% -3.3% 39.1% - 15.4% -35.4% -
Q3 - -3% 7.5% 7.5% -14.6% -0.8% -0.4% -18% -19.7% 10.8% -
Q4 - 7.5% -8.5% 12.2% 9.4% -0.1% -22.1% 2.5% -9.3% -15.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.7% 8.2% 9.1% -8.4% -8.8% - - - - - - -
2021 -5.1% -11.7% 2.9% 7.9% 13.9% -11.5% 3.1% -5.6% -0.4% 2.9% -3.9% -0.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GLDAX -2%-11%24%43%-6%54%-18%-1%-51%-4%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -2%-39%9%14%--13%45%-17%-15%-80%-4%

GLDAX S&P 500

Chart +