Gabelli Gold Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 2 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 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Randgold Resources Ltd ADR GOLD 20.49 13.6
Franco-Nevada Corp FNV 12.3 12.69
Fresnillo PLC FNLPF 23.15 8.74
Goldcorp, Inc. GG 13.89 8.5
Agnico Eagle Mines Ltd AEM 14.71 7.58
Newmont Mining Corporation NEM 2.48 5.75
Barrick Gold Corporation ABX 1.76 5.09
Eldorado Gold Corp EGO -0.72 3.92
Newcrest Mining Limited NCMGF 28.9 3.81
Royal Gold, Inc. RGLD 37.05 3.3