Gabelli Gold AAA (GOLDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GOLDX
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGOLDXCategory average
Price/Earnings0.0515.74
Price/book0.561.93
Price/sales0.292.12
Price/Cash flow0.117.58
Median market cap5,989.874,632.88
3-year earnings growth0.2425.39
Bond holdings
AverageGOLDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GOLDX
US government0.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 9.37% |
| Newmont Corp | NEM | 8.19% |
| Northern Star Resources Ltd | NST.AX | 6.81% |
| Wheaton Precious Metals Corp | WPM.TO | 6.35% |
| Franco-Nevada Corp | FNV.TO | 5.81% |
| Barrick Gold Corp | ABX.TO | 5.37% |
| Wesdome Gold Mines Ltd | WDO.TO | 4.07% |
| Kinross Gold Corp | K.TO | 3.89% |
| Alamos Gold Inc Class A | AGI.TO | 3.88% |
| Eldorado Gold Corp | ELD.TO | 3.76% |
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