Gabelli Gold I (GLDIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Gabelli Gold I
Rye, NY 10580
One Corporate Center
Gabelli Gold Fund, Inc
Management Information
Caesar M.P. Bryan,Lead Manager since July 10, 1994
Mr. Caesar M.P. Bryan joined GBL in 1994. He is currently a Senior Vice President of GBL and serves as a portfolio manager for GAMCO Asset Management, Inc., a wholly owned subsidiary of GBL, and Gabelli & Partners LLC, an affiliate of Gabelli Funds, LLC.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryEquity Precious Metals
Fund FamilyGabelli
Net Assets302.35M
YTD Return1.58%
Yield1.33%
Morningstar Rating★★★★
Inception DateDec 30, 2002
Fund Operations
Last Dividend0.25
Last Cap Gain11.00
Holdings Turnover14.00%
Average for CategoryN/A
Fees & Expenses
ExpenseGLDIXCategory Average
Annual Report Expense Ratio (net)2.26%1.17%
Prospectus Net Expense Ratio2.26%N/A
Prospectus Gross Expense Ratio2.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.