Gabelli Gold Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 9.57 9.57
Bonds 0.0 0.0
Other 1.14 1.14
Foreign Bonds 0.0 0.0
Foreign Stocks 89.29 89.29
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Randgold Resources Ltd ADR GOLD 31.22 13.6
Franco-Nevada Corp FNV 26.53 12.69
Fresnillo PLC FNLPF 39.41 8.74
Goldcorp, Inc. GG 26.53 8.5
Agnico Eagle Mines Ltd AEM 23.62 7.58
Newmont Mining Corporation NEM 2.61 5.75
Barrick Gold Corporation ABX 16.56 5.09
Eldorado Gold Corp EGO 20.72 3.92
Newcrest Mining Limited NCMGF 52.27 3.81
Royal Gold, Inc. RGLD 49.49 3.3