Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Helen Hou


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GOLDX Insights | GOLDX Score | GOLDX Performance | GOLDX Manager | GOLDX News | GOLDX Allocation | GOLDX Holdings Change

Mutual Fund Insights: GAMCO Gold AAA Fund (GOLDX)

In-depth Analysis of GAMCO Gold AAA Fund (GOLDX)

Mutual fund chart: GAMCO Gold AAA Fund (GOLDX)

3 months
6 months
1 year
3 year
5 year

See GAMCO Gold AAA Fund (GOLDX) performance details as of January 31, 2010

  

    Last Trade: $29.20 on 3/15/2010, Change: -0.21 (-0.71%)

  

Fund Manager - Caesar M.P. Bryan

Fund Manager Tenure: 15.7 years
Fundmojo Fund Grade: C (Score: 0.59)     (What does this score mean?)
Bryan is a senior vice president of Gamco Investors, Inc. since 1994.  Get more insights on Caesar M.P. Bryan

  

What we like about GAMCO Gold AAA Fund (GOLDX) What we like about GAMCO Gold AAA Fund (GOLDX)

Data for GAMCO Gold AAA Fund (GOLDX) as of January 31, 2010

  • GAMCO Gold AAA Fund (GOLDX) management has been with GAMCO Gold AAA Fund for 15.7 years
  • GAMCO Gold AAA Fund (GOLDX) has good mid-term performance (3-year return 6.67% vs 5.52% Equity Precious Metals category average)
  • GAMCO Gold AAA Fund (GOLDX) has good Long-term performance (5-year return 17.54% vs 16.14% Equity Precious Metals category average)
  • GAMCO Gold AAA Fund (GOLDX) ratio of up-years vs down years is greater than 2
  • GAMCO Gold AAA Fund (GOLDX) has an annual stock turnover rate of 10.00% vs Equity Precious Metals average of 75.24%. It is good that GAMCO Gold AAA management does not trade extensively for its return.
  • GAMCO Gold AAA Fund (GOLDX) has a lower management fee than its Equity Precious Metals average: 1.44% vs 1.49%

  

What we are cautious about GAMCO Gold AAA Fund (GOLDX) What we are cautious about GAMCO Gold AAA Fund (GOLDX)

Data for GAMCO Gold AAA Fund (GOLDX) as of January 31, 2010

  • GAMCO Gold AAA Fund is a focused fund with 60.95% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • GAMCO Gold AAA Fund (GOLDX) has a less-than-ideal short-term performance (1-year return 34.84% vs 35.27% Equity Precious Metals category average)
  • GAMCO Gold AAA Fund (GOLDX) has a Morningstar rating of 3 and below
  • GAMCO Gold AAA Fund (GOLDX) is less safe compared to its Equity Precious Metals peers
  • GAMCO Gold AAA Fund (GOLDX) is more volatile than its peers as it has a 3-year Standard Deviation of 46.98 that is higher than category average of 45.97
  • Even though GAMCO Gold AAA Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See GAMCO Gold AAA Fund (GOLDX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Equity Precious Metals category?

Below are some additional Equity Precious Metals mutual funds generated out of our database

  

GAMCO Gold AAA Fund (GOLDX) Net Asset

Track net asset change of GAMCO Gold AAA fund (GOLDX)

DateNet Asset
01/2010$456.39M
11/2009$576.42M
10/2009$485.74M
More historic net asset information on GAMCO Gold AAA Fund (GOLDX)

  

GAMCO Gold AAA Fund (GOLDX) Portfolio Allocation

Track portfolio allocation change of GAMCO Gold AAA fund (GOLDX)

DateCashStockBondOther
09/20090%99.97%0%0.03%
06/20090%99.97%0%0.04%
03/20090.92%99.08%0%0%
Click here to see more historic asset allocation information on GAMCO Gold AAA Fund (GOLDX)

  

Most Recent Top 10 Holdings in GAMCO Gold AAA Fund (GOLDX)

Discover what GAMCO Gold AAA Fund (GOLDX) manager is buying

30-Sep-09
Randgold Resources Limited [12.42%]
AGNICO EAGLE MINES [8.42%]
GOLDCORP INC [7.75%]
KINROSS GOLD CP [7.13%]
NEWMONT MIN CP (HLDG [4.96%]
GOLD FIELDS LTD ADS [4.88%]
Newcrest Mining Limited [4.11%]
LGL GROUP INC. [4.06%]
Franco-Nevada Corporation [3.68%]
FREEPORT MCMORAN B [3.54%]

30-Jun-09
Randgold Resources Limited [13.08%]
GOLDCORP INC [7.68%]
AGNICO EAGLE MINES [7.49%]
KINROSS GOLD CP [6.84%]
NEWMONT MIN CP (HLDG [5.28%]
GOLD FIELDS LTD ADS [4.9%]
LGL GROUP INC. [4.36%]
Newcrest Mining Limited [4.09%]
Franco-Nevada Corporation [3.87%]
FREEPORT MCMORAN B [3.5%]

31-Mar-09
Randgold Resources Limited [12.17%]
Agnico-Eagle Mines Ltd [8.94%]
Goldcorp Inc (New) [8.14%]
Kinross Gold Corp. [7.43%]
Newmont Mining Corp. (Holding C [6.35%]
GOLD FIELDS LTD ADS [5.06%]
Lihir Gold Limited [4.67%]
Newcrest Mining Limited [4.19%]
Barrick Gold Corp. [3.85%]
Franco-Nevada Corporation [3.64%]
Click here for Stock Holding Change Map in GAMCO Gold AAA Fund (GOLDX)

  

Related books and products to GAMCO Gold AAA Fund (GOLDX)

  

Latest News on GAMCO Gold AAA (GOLDX)

See what is happening with GAMCO Gold AAA Fund (GOLDX)

 

Books and Resources

 

 

See more information on GAMCO Gold AAA Fund (GOLDX)