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GLDAX
Mutual Fund ticker: NASDAQ
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Gabelli Gold A (GLDAX) Ownership - Who owns Gabelli Gold A?

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
1.55
Min. Initial Investment
1000.00
Fund Existence
over 22 years
Turnover
14.00
Front Load
5.75
Net Assets
431175520.00
Manager Tenure
N/A

Fundamentals

GLDAX
Net Assets
431M
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
No
Fund Share Class Net Assets
27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
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
32.228
Annual Yield % from dividends
1.60
Returns for 1 year
43.99
Returns for 3 years
22.72
Returns for 5 years
100.37
Returns for 10 years
166.60
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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