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Gabelli Gold A (GLDAX) Fund Ranking and Research

Ranking, Research and Recommendation of Gabelli Gold A (GLDAX) Fund

    Last Trade: $14.65 on 4/21/2017, Change: -0.03 (-0.2%)

 

Graph of Gabelli Gold A Fund (GLDAX) ManagerFund Manager - Caesar M.P. Bryan

Fund Manager Information

Fund Manager Tenure: 22.8 years
Similar Funds: GLDCX  GLDIX 
Fund Family: Gabelli
Fund Category: Equity Precious Metals
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)
Mr. Bryan is a partner and International Equity Manager in the Alternative Investment Group. Caesar has over twenty years of investment experience and is a highly ranked international equity manager. His portfolio management responsibilities focus on international equities, principally Japan and Europe. He is a graduate of the University of Southampton in England and is a member of the English Bar.  Get more insights on Caesar M.P. Bryan

 

Graph of Gabelli Gold A Fund (GLDAX) ProfileGabelli Gold A Fund (GLDAX) Profile

Fund Profile and Description

Gabelli Gold A Fund seeks long-term capital appreciation. Gabelli Gold A Fund invests at least 80% of net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold-related activities and gold bullion. Because most of the world's gold production is outside of the United States, the fund expects that a significant portion of its assets may be invested in securities of foreign issuers, including those located in developed as well as emerging markets.

 

Gabelli Gold A (GLDAX) Fund Strength What we like about Gabelli Gold A (GLDAX) Fund

Data for Gabelli Gold A Fund (GLDAX) as of May 30, 2016

  • Gabelli Gold A Fund (GLDAX) management has been with Gabelli Gold A Fund for 22.8 years
  • Gabelli Gold A Fund (GLDAX) has good short-term performance (1-year return 22.45% vs 18.36% Equity Precious Metals category median performance)
  • Gabelli Gold A Fund (GLDAX) has good mid-term performance (3-year return -0.67% vs -5.42% Equity Precious Metals category median performance)
  • Gabelli Gold A Fund (GLDAX) has good Long-term performance (5-year return -12.04% vs -15.77% Equity Precious Metals category median performance)
  • Asset base in Gabelli Gold A Fund (GLDAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Gabelli Gold A Fund (GLDAX) has an annual stock turnover rate of 18.00% vs Equity Precious Metals average of 52.40%. It is good that Gabelli Gold A management does not trade extensively for its return.

Gabelli Gold A Fund (GLDAX) Weakness What we are cautious about Gabelli Gold A (GLDAX) Fund

Data for Gabelli Gold A Fund (GLDAX) as of May 30, 2016

  • Gabelli Gold A Fund (GLDAX) ratio of up-years vs down years can be improved
  • Gabelli Gold A Fund (GLDAX) has a Morningstar rating of 3 and below
  • Gabelli Gold A Fund (GLDAX) is more volatile than its peers as it has a 3-year Standard Deviation of 42.33 that is higher than category average of 40.63
  • Gabelli Gold A Fund (GLDAX) has a higher expense ratio of 1.62% than its Equity Precious Metals average of 1.45%
  • Gabelli Gold A Fund (GLDAX) carries a 5.75% load
  • As a Equity Precious Metals focused fund, Gabelli Gold A Fund (GLDAX) is less diversified and has inherited sector risks associated with the fund
See Gabelli Gold A Fund (GLDAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Gabelli Gold A Fund (GLDAX)Compare with other top Equity Precious Metals category mutual funds

Aadditional top Equity Precious Metals mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Gabelli Gold A58.4422.45-0.67-12.04

See top fund managers for Equity Precious Metals Category Funds

 

Compare Gabelli Gold A Fund (GLDAX)Compare with Equity Precious Metals category ETFs

Some Equity Precious Metals ETFs for your consideration

ETFYear to DateOne YearThree Year
Global X Gold Explorers ETF (GLDX)87.40%58.57%1.71%
Market Vectors Gold Miners ETF (GDX)64.58%16.29%-7.77%
PowerShares Global Gold & Prec Mtls ETF (PSAU)64.26%15.41%-6.15%
Market Vectors Junior Gold Miners ETF (GDXJ)000
Market Vectors Rare EarthStrat Mtls ETF (REMX)21.48%-34.28%-26.30%

 

Graph of Gabelli Gold A Fund (GLDAX) Net Asset TrackingGabelli Gold A (GLDAX) Fund Net Asset

Track net asset change of Gabelli Gold A fund (GLDAX)

DateNet Asset
05/2016$270.30M
03/2016$225.19M
02/2016$206.75M
More historic net asset information on Gabelli Gold A Fund (GLDAX)

  

Graph of Gabelli Gold A Fund (GLDAX) Portfolio TrackingGabelli Gold A (GLDAX) Fund Portfolio Allocation

Track portfolio allocation change of Gabelli Gold A fund (GLDAX)

DateCashStockBondOther
03/20161.34%98.34%0%0.32%
12/20150%99.83%0%0.17%
09/20153.32%96.68%0%0%
Click here to see more historic asset allocation information on Gabelli Gold A Fund (GLDAX)

 

graph of Gabelli Gold A Fund (GLDAX) Top 10 Position TrackingTop 10 Holdings in Gabelli Gold A (GLDAX) Fund

Discover what Gabelli Gold A Fund (GLDAX) manager is buying

Mar 30, 2016
RANDGOLD RESOURCES LD ADS (EACH [11.93%]
AGNICO EAGLE MINES LIMITED [7.43%]
Fresnillo PLC [7.11%]
FRANCO-NEVADA CORPORATION [6.67%]
Goldcorp Inc [4.39%]
Detour Gold Corp [4.13%]
Royal Gold, Inc. [3.64%]
Newmont Mining Corporation [3.49%]
Tahoe Resources Inc [3.29%]
ALAMOS GOLD INC CLS A [3.16%]

Dec 30, 2015
RANDGOLD RESOURCES LD ADS (EACH [13.4%]
Fresnillo PLC [8.64%]
AGNICO EAGLE MINES LIMITED [8.6%]
FRANCO-NEVADA CORPORATION [8.4%]
Goldcorp Inc [4.53%]
Detour Gold Corp [4.2%]
Royal Gold, Inc. [3.79%]
Newmont Mining Corporation [3.76%]
Eldorado Gold Corp [2.72%]
Newcrest Mining Ltd [2.56%]

Sep 29, 2015
Randgold Resources Ltd ADR [12.59%]
AGNICO EAGLE MINES LIMITED [8.16%]
FRANCO-NEVADA CORPORATION [8.12%]
Fresnillo PLC [7.29%]
Royal Gold, Inc. [4.81%]
Goldcorp Inc [4.66%]
Detour Gold Corp [4.23%]
Newmont Mining Corporation [3.48%]
Eldorado Gold Corp [2.68%]
Centerra Gold Inc [2.56%]
Click here for Stock Holding Change Map in Gabelli Gold A Fund (GLDAX)

  

Latest News on Gabelli Gold A (GLDAX) Fund

See what is happening with Gabelli Gold A Fund (GLDAX)

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