Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GABELLI GOLD FUND INC

GLDIX | Fund

$49.00

$643 M

7.53%

$3.69

1.19%

Vitals

YTD Return

2.2%

1 yr return

27.4%

3 Yr Avg Return

52.9%

5 Yr Avg Return

23.8%

Net Assets

$643 M

Holdings in Top 10

43.3%

52 WEEK LOW AND HIGH

$48.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GABELLI GOLD FUND INC

GLDIX | Fund

$49.00

$643 M

7.53%

$3.69

1.19%

GLDIX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 52.9%
  • 5 Yr Annualized Total Return 23.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 7.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GABELLI GOLD FUND INC
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Caesar Bryan

Fund Description

p id="xdx_A8B_eoef--StrategyNarrativeTextBlock_zTt5aWpiv7F4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion (the “80% Investment Policy”)./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"In selecting investments for the Fund, Gabelli Funds, LLC (the “Adviser”), focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Factors considered in this determination include capitalization per ounce of gold production, capitalization per ounce of recoverable reserves, quality of management, and the issuer’s ability to create shareholder wealth./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"Because most of the world’s gold production is outside of the United States, the Fund expects that a significant portion of its assets may be invested in securities of foreign issuers, including those located in emerging markets./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; color: rgb(0,72,112)"An important function of the Adviser’s investment process is to, among other things, establish through the Adviser’s research, a value at which a particular stock may be sold, provided there are no other fundamental changes in the business. The Adviser constantly monitors the Fund’s holdings to determine if such holdings continue to act in accordance with the factors described above and the Fund’s investment objective. The Adviser may sell a holding if its fundamentals deteriorate or change in a way, as determined by the Adviser, that the investment case for the holding is no longer appropriate for the Fund./span/p
Read More

GLDIX - Performance

Return Ranking - Trailing

Period GLDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -27.3% 19.6% 73.02%
1 Yr 27.4% -20.9% 75.9% 33.33%
3 Yr 52.9%* 0.1% 62.4% 38.10%
5 Yr 23.8%* -12.3% 27.3% 23.81%
10 Yr N/A* 2.3% 17.8% 5.36%

* Annualized

Return Ranking - Calendar

Period GLDIX Return Category Return Low Category Return High Rank in Category (%)
2025 131.9% 46.7% 197.0% 69.84%
2024 12.6% -36.6% 20.9% 30.16%
2023 6.7% -19.2% 10.1% 15.87%
2022 -10.8% -32.9% -1.3% 20.63%
2021 -8.8% -51.0% 70.4% 20.63%

Total Return Ranking - Trailing

Period GLDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -27.3% 19.6% 73.02%
1 Yr 27.4% -20.9% 75.9% 33.33%
3 Yr 52.9%* 0.1% 62.4% 38.10%
5 Yr 23.8%* -12.3% 27.3% 23.81%
10 Yr N/A* 2.3% 17.8% 10.91%

* Annualized

Total Return Ranking - Calendar

Period GLDIX Return Category Return Low Category Return High Rank in Category (%)
2025 167.9% 51.9% 202.8% 19.05%
2024 15.2% -35.0% 23.9% 28.57%
2023 8.1% -19.2% 12.3% 14.29%
2022 -10.8% -32.9% 2.7% 20.63%
2021 -8.8% -23.6% 80.2% 30.16%

NAV & Total Return History

GLDIX - Holdings

Concentration Analysis

GLDIX Category Low Category High GLDIX % Rank
Net Assets 643 M 33.1 M 23.8 B 73.02%
Number of Holdings 56 20 293 44.44%
Net Assets in Top 10 276 M 22.6 M 13.3 B 74.60%
Weighting of Top 10 43.34% 30.4% 79.5% 85.71%

Top 10 Holdings

  1. NEWMONT CORP COM 8.26%
  2. AGNICO EAGLE MINES LTD COM NPV 5.75%
  3. NORTHERN STAR RESOURCES LTD NPV 4.95%
  4. ENDEAVOUR MINING PLC ORD USD0.01 4.28%
  5. KINROSS GOLD CORP COM 3.85%
  6. ALAMOS GOLD INC COM NPV CL A 3.54%
  7. ANGLOGOLD ASHANTI PLC COM SHS 3.26%
  8. G MINING VENTURES CORP (NEW) COM 3.21%
  9. DISCOVERY SILVER CORP COM 3.14%
  10. IAMGOLD CORP COM 3.10%

Asset Allocation

Weighting Return Low Return High GLDIX % Rank
Stocks 		99.89% 69.90% 102.24% 23.81%
Cash 		0.11% 0.00% 12.32% 84.13%
Preferred Stocks 		0.00% 0.00% 0.10% 52.38%
Other 		0.00% 0.00% 25.77% 87.30%
Convertible Bonds 		0.00% 0.00% 0.00% 52.38%
Bonds 		0.00% 0.00% 7.07% 57.14%

Stock Sector Breakdown

Weighting Return Low Return High GLDIX % Rank
Basic Materials 		100.00% 93.10% 100.00% 36.51%
Utilities 		0.00% 0.00% 0.02% 55.56%
Technology 		0.00% 0.00% 0.19% 52.38%
Real Estate 		0.00% 0.00% 0.00% 52.38%
Industrials 		0.00% 0.00% 4.56% 57.14%
Healthcare 		0.00% 0.00% 0.00% 52.38%
Financial Services 		0.00% 0.00% 0.14% 52.38%
Energy 		0.00% 0.00% 2.88% 53.97%
Communication Services 		0.00% 0.00% 0.00% 52.38%
Consumer Defense 		0.00% 0.00% 0.00% 52.38%
Consumer Cyclical 		0.00% 0.00% 2.75% 52.38%

Stock Geographic Breakdown

Weighting Return Low Return High GLDIX % Rank
Non US 		62.60% 0.00% 92.82% 39.68%
US 		37.28% 3.12% 101.82% 47.62%

GLDIX - Expenses

Operational Fees

GLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.39% 3.47% 39.68%
Management Fee 1.00% 0.35% 1.00% 96.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

GLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 26.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 1.00% 114.00% 24.59%

GLDIX - Distributions

Dividend Yield Analysis

GLDIX Category Low Category High GLDIX % Rank
Dividend Yield 7.53% 0.00% 4.36% 30.16%

Dividend Distribution Analysis

GLDIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GLDIX Category Low Category High GLDIX % Rank
Net Income Ratio 0.42% -18.00% 5.11% 46.03%

Capital Gain Distribution Analysis

GLDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GLDIX - Fund Manager Analysis

Managers

Caesar Bryan

Start Date

Tenure

Tenure Rank

Jul 11, 1994

27.91

27.9%

Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.

Christopher Mancini

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.79 1.3

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.