GLDAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Gold A (GLDAX) Ownership - Who owns Gabelli Gold A?

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

GLDAX

Net Assets

484M

Fund Existence

over 22 years

Turnover

14.00

Total Expense Ratio

1.55

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.55

Assets in Top Ten Holdings

188M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

30.3M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

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

50.198

Annual Yield % from dividends

1.60

Returns for 1 year

63.91

Returns for 3 years

46.58

Returns for 5 years

69.31

Returns for 10 years

202.28

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Category PreciousMetals

Profile

Fundamentals

Details