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Gabelli Gold AAA (GOLDX) Fund Ranking and Research

Ranking, Research and Recommendation of Gabelli Gold AAA (GOLDX) Fund

    Last Trade: $13.76 on 10/20/2017, Change: N/A (0%)

 

Graph of Gabelli Gold AAA Fund (GOLDX) ManagerFund Manager - Caesar M.P. Bryan

Fund Manager Information

Fund Manager Tenure: 23.3 years
Fund Family: Gabelli
Fund Category: Equity Precious Metals
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.71)     (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 AAA Fund (GOLDX) ProfileGabelli Gold AAA Fund (GOLDX) Profile

Fund Profile and Description

Gabelli Gold AAA Fund seeks long-term capital appreciation. Gabelli Gold AAA 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 AAA (GOLDX) Fund Strength What we like about Gabelli Gold AAA (GOLDX) Fund

Data for Gabelli Gold AAA Fund (GOLDX) as of May 30, 2016

  • Gabelli Gold AAA Fund (GOLDX) management has been with Gabelli Gold AAA Fund for 23.3 years
  • Gabelli Gold AAA Fund (GOLDX) has good short-term performance (1-year return 22.42% vs 18.36% Equity Precious Metals category median performance)
  • Gabelli Gold AAA Fund (GOLDX) has good mid-term performance (3-year return -0.69% vs -5.42% Equity Precious Metals category median performance)
  • Gabelli Gold AAA Fund (GOLDX) has good Long-term performance (5-year return -12.10% vs -15.77% Equity Precious Metals category median performance)
  • Gabelli Gold AAA Fund (GOLDX) has a Morningstar rating of 4 and above
  • Asset base in Gabelli Gold AAA Fund (GOLDX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Gabelli Gold AAA Fund (GOLDX) has an annual stock turnover rate of 18.00% vs Equity Precious Metals average of 52.40%. It is good that Gabelli Gold AAA management does not trade extensively for its return.

Gabelli Gold AAA Fund (GOLDX) Weakness What we are cautious about Gabelli Gold AAA (GOLDX) Fund

Data for Gabelli Gold AAA Fund (GOLDX) as of May 30, 2016

  • Gabelli Gold AAA Fund (GOLDX) ratio of up-years vs down years can be improved
  • Gabelli Gold AAA Fund (GOLDX) is more volatile than its peers as it has a 3-year Standard Deviation of 42.39 that is higher than category average of 40.63
  • Gabelli Gold AAA Fund (GOLDX) has a higher expense ratio of 1.62% than its Equity Precious Metals average of 1.45%
  • Even though Gabelli Gold AAA Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • As a Equity Precious Metals focused fund, Gabelli Gold AAA Fund (GOLDX) is less diversified and has inherited sector risks associated with the fund
See Gabelli Gold AAA Fund (GOLDX) performance details as of May 30, 2016

 

What do you think?

 

Compare Gabelli Gold AAA Fund (GOLDX)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 AAA58.3422.42-0.69-12.10

See top fund managers for Equity Precious Metals Category Funds

 

Compare Gabelli Gold AAA Fund (GOLDX)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 AAA Fund (GOLDX) Net Asset TrackingGabelli Gold AAA (GOLDX) Fund Net Asset

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

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

  

Graph of Gabelli Gold AAA Fund (GOLDX) Portfolio TrackingGabelli Gold AAA (GOLDX) Fund Portfolio Allocation

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

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 AAA Fund (GOLDX)

 

graph of Gabelli Gold AAA Fund (GOLDX) Top 10 Position TrackingTop 10 Holdings in Gabelli Gold AAA (GOLDX) Fund

Discover what Gabelli Gold AAA Fund (GOLDX) 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 AAA Fund (GOLDX)

  

Latest News on Gabelli Gold AAA (GOLDX) Fund

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

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Gabelli Gold AAA Fund (GOLDX) Related ResourcesSee more information on Gabelli Gold AAA (GOLDX) Fund

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