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Gabelli Gold Fund, Inc. Class Aaa: (MF: GOLDX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$30.29 USD
-0.45 (-1.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.00 | 56 |
| 3 months | 33.00 | 56 |
| 6 months | 19.15 | 54 |
| 1 Year | 49.75 | 54 |
| 3 Year | 7.64 | 33 |
| 5 Year | 16.06 | 43 |
| 10 Year | 10.91 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.36 |
| % Yield | 1.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 105.42 |
| % Turnover 3/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.82 | 0.60 |
| Alpha | 4.31 | 5.00 | 7.39 |
| R Squared | 0.11 | 0.16 | 0.08 |
| Std. Dev. | 31.02 | 34.39 | 33.76 |
| Sharpe | 0.26 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 58.40 |
| Retail Trade | 30.89 |
| Other | 7.40 |
| Energy | 3.31 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 9.39 | 29.57 |
| NEWMONT CORP | 8.13 | 25.60 |
| NORTHERN STAR RESOURCES L | 6.29 | 19.82 |
| KINROSS GOLD CORP | 6.11 | 19.24 |
| WHEATON PRECIOUS METALS C | 5.46 | 17.21 |
| ALAMOS GOLD INC | 4.67 | 14.72 |
| WESTGOLD RESOURCES LTD | 4.49 | 14.14 |
| ENDEAVOUR MINING PLC | 3.61 | 11.36 |
| FRANCO NEVADA CORP | 3.55 | 11.19 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 43 |
| Avg. P/E | 54.19 |
| Avg. P/Book | 3.39 |
| Avg. EPS Growth | 26.94 |
| Avg. Market Value (Mil $) | 19,893 |
Composition
| % of Portfolio | |
| Stocks | 100.10 |
| Foreign Stocks | 80.91 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.54 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 64.29 |
| Intermediate Bond | 25.31 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |