Gabelli Gold Fund I (GLDIX)
51.24
+0.04
(+0.08%)
USD |
Dec 05 2025
GLDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.57% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of June 30, 2025
| Large | 39.31% |
| Mid | 25.19% |
| Small | 35.50% |
Region Exposure
| Americas | 73.73% |
|---|---|
|
North America
|
72.11% |
| Canada | 60.52% |
| United States | 11.59% |
|
Latin America
|
1.62% |
| Mexico | 1.62% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 9.25% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| South Africa | 1.06% |
| Greater Asia | 16.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
16.25% |
| Australia | 16.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.99% |
| Materials |
|
99.99% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |