Gabelli Gold Fund Class I (GLDIX) - Equity Precious Metals fund with $826.43 Million in assets. The fund allocates 48.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Newmont Corp at 8.19% of total assets. This is followed by Northern Star Resources Ltd (6.26%) and Wheaton Precious Metals Corp (4.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Newmont Corp | 8.19% | - | - |
| Northern Star Resources Ltd | 6.26% | - | - |
| Wheaton Precious Metals Corp | 4.15% | - | - |
| Kinross Gold Corp | 5.16% | - | - |
| Agnico Eagle Mines Ltd | 5.09% | - | - |
| Franco-Nevada Corp | 3.55% | - | - |
| Barrick Gold Corp | 3.52% | - | - |
| Endeavour Mining PLC | 4.26% | - | - |
| Wesdome Gold Mines Ltd | 4.04% | - | - |
| Alamos Gold Inc | 3.81% | - | - |
| Artemis Gold Inc | 3.03% | - | - |
| Anglogold Ashanti Plc | 2.90% | - | - |
| Lundin Gold Inc | 2.87% | - | - |
| G Mining Ventures Corp | 2.90% | - | - |
| Newmont Corporation COM | 8.52% | - | - |
| Agnico Eagle Mines Ltd COM NPV | 6.04% | - | - |
| Endeavour Mining PLC ORD USD0.01 | 4.42% | - | - |
| Kinross Gold Corp. COM | 4.37% | - | - |
| Alamos Gold Inc. COM NPV CL A | 4.35% | - | - |
| Northern Star Resources Ltd. NPV | 4.27% | - | - |
| Anglogold Ashanti PLC COM SHS | 3.28% | - | - |
| G Mining Ventures Corp COM | 3.23% | - | - |
| IAMGOLD Corp COM | 2.97% | - | - |
| Artemis Gold Inc COM | 2.91% | - | - |
| NEWMONT CORP COM | 8.26% | - | - |
| AGNICO EAGLE MINES LTD COM NPV | 5.75% | - | - |
| NORTHERN STAR RESOURCES LTD NPV | 4.95% | - | - |
| ENDEAVOUR MINING PLC ORD USD0.01 | 4.28% | - | - |
| KINROSS GOLD CORP COM | 3.85% | - | - |
| ALAMOS GOLD INC COM NPV CL A | 3.54% | - | - |
| ANGLOGOLD ASHANTI PLC COM SHS | 3.26% | - | - |
| G MINING VENTURES CORP (NEW) COM | 3.21% | - | - |
| DISCOVERY SILVER CORP COM | 3.14% | - | - |
| IAMGOLD CORP COM | 3.10% | - | - |