Home > Mutual Funds > The Gabelli Gold Fund, Inc. Details
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Fund Details
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The Gabelli Gold Fund, Inc. Class A
Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
XBRL
Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass: |
Open End
Equity
Sector
Sector Focused
|
Key Dates |
| Inception: |
July 11, 1994 |
Dividends Paid: |
Annual |
| Fiscal Year End: |
December |
Capital Gains Paid: |
Annual - Dec. |
Fund Identifiers |
| Exchange Symbol: |
GLDAX |
| Cusip Number: |
36239R206 |
| Telephone Audio Response Code: |
1650 |
| Class: |
A |
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: |
5.75 % |
| 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.
Distributed by G.distributors, LLC
