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Gabelli Gold Fund Class AAA GOLDX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$29.44-0.56 (-1.87%)1.44%44.42%
Quote data as of close 05/08/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
70.9%
North America
•
21.3%
South Pacific
•
4.6%
Europe
•
3.1%
Africa
•
0.2%
Asia
•
0.0%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$461.3M
Total Holdings49
Total Holdings (Long)48
Total Holdings (Short)1
Portfolio Turnover16%
GOLDX has a Diversified Portfolio

Holdings Details

•
35.5% Category Average
•
54.9% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 9.34%
  •  
NEMNewmont Corp
Materials
  • 8.08%
  •  
NESRFNorthern Star Resources Ltd
  • 6.26%
  •  
K.J:XNYSKinross Gold Corp
  • 6.07%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 5.43%
  •  
AGI.J:XNYSAlamos Gold Inc Class A
  • 4.65%
  •  
WGXRFWestgold Resources Ltd
  • 4.46%
  •  
--Endeavour Mining PLC
  • 3.59%
  •  
FNNVFFranco-Nevada Corp
  • 3.53%
  •  
ABX.J:XNYSBarrick Gold Corp
  • 3.50%
  •  
% of portfolio in top 10 holdings: 54.92%
Country Breakdown as of 12/31/2024
Country
% of Assets
Canada
59.04% 
 
Australia
21.25% 
 
United States
11.86% 
 
United Kingdom
4.60% 
 
South Africa
3.09% 
 
Papua New Guinea
0.15% 
 
% of portfolio in top 6 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
11.810.0011.81
•
Foreign Stock
87.740.0087.74
•
Cash
0.620.170.45
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
49.3%
•
Large Cap
28.5%
•
Small Cap
20.3%
•
Micro Cap
2.0%

Avg. Market Cap: $7,012.66M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
72.7%
•
Future/Forward
27.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)