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Home > Mutual Funds > The Gabelli Gold Fund, Inc. Details

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Gold Fund, Inc. Class AAA

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |   XBRL   |   Multiclass Information   |  
 
Portfolio Manager: Caesar Bryan Ticker Symbol: GOLDX

Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass:

Open End
Equity
Sector
Sector Focused
Yes

Key Dates

Inception: July 11, 1994 Dividends Paid: Annual
Fiscal Year End: December Capital Gains Paid: Annual - Dec.

Fund Identifiers

Exchange Symbol: GOLDX
Cusip Number: 36239R107
Telephone Audio Response Code: 8
Class: AAA   

Minimum Investment Requirements

Initial Investment Subsequent Investment
Regular Account: $ 1,000 Telephone Invest: $   100
IRA, Fiduciary: $ 250 Auto Investment Plan $   100
UGMA, Custodial Account: $ 250 Mail None
Auto Investment Plan None Wire $   100

 Fund Operating Expenses  Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 0.23 % Exchange Fee: None
Total  1.48 %  IRA Custodian $15 if less than $25,000
    Education IRA None 
    Short Term Red. Fee 2.00 % **
* Contingent Deferred Sales Charge
** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.

Investment in gold stocks is considered speculative and is affected by a variety of worldwide economic, financial and political factors. The Gabelli Gold Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

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