Gabelli Gold Fund

Scorecard
3 / 5 Stars
Lipper
3 4 1 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 8.64 8.64
Bonds 0.0 0.0
Other 1.26 1.26
Foreign Bonds 0.0 0.0
Foreign Stocks 90.1 90.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Randgold Resources Ltd ADR GOLD 35.44 13.65
Franco-Nevada Corp FNV 38.95 11.57
Fresnillo PLC FNLPF 32.25 8.33
Agnico Eagle Mines Ltd AEM 44.5 7.31
Goldcorp Inc GG 29.03 6.55
Newmont Mining Corp NEM 9.66 4.46
Barrick Gold Corp ABX 3.74 4.33
Newcrest Mining Ltd NCMGF 45.47 4.08
Royal Gold Inc RGLD 64.47 3.77
Eldorado Gold Corp EGO 31.44 3.23