Name
As of 06/02/2026Price
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
Vitals
YTD Return
2.7%
1 yr return
71.8%
3 Yr Avg Return
46.8%
5 Yr Avg Return
21.8%
Net Assets
$766 M
Holdings in Top 10
44.4%
52 WEEK LOW AND HIGH
$48.5
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 06/02/2026Price
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
GLDIX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return 46.8%
- 5 Yr Annualized Total Return 21.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 7.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGABELLI GOLD FUND INC
-
Fund Family NameGabelli Fund Complex
-
Inception DateJun 26, 2019
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCaesar 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
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GLDIX - Performance
Return Ranking - Trailing
| Period | GLDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -1.7% | 34.5% | 48.44% |
| 1 Yr | 71.8% | 39.7% | 180.8% | 29.69% |
| 3 Yr | 46.8%* | 7.2% | 54.6% | 21.88% |
| 5 Yr | 21.8%* | 4.0% | 23.8% | 9.38% |
| 10 Yr | N/A* | 5.9% | 19.3% | 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% | 70.31% |
| 2024 | 12.6% | -36.6% | 20.9% | 29.69% |
| 2023 | 6.7% | -19.2% | 10.1% | 17.19% |
| 2022 | -10.8% | -32.9% | -1.3% | 20.31% |
| 2021 | -8.8% | -51.0% | 70.4% | 20.31% |
Total Return Ranking - Trailing
| Period | GLDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -1.7% | 34.5% | 48.44% |
| 1 Yr | 71.8% | 39.7% | 180.8% | 29.69% |
| 3 Yr | 46.8%* | 7.2% | 54.6% | 21.88% |
| 5 Yr | 21.8%* | 4.0% | 23.8% | 9.38% |
| 10 Yr | N/A* | 5.9% | 19.3% | 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% | 18.75% |
| 2024 | 15.2% | -35.0% | 23.9% | 28.13% |
| 2023 | 8.1% | -19.2% | 12.3% | 14.06% |
| 2022 | -10.8% | -32.9% | 2.7% | 20.31% |
| 2021 | -8.8% | -23.6% | 80.2% | 29.69% |
NAV & Total Return History
GLDIX - Holdings
Concentration Analysis
| GLDIX | Category Low | Category High | GLDIX % Rank | |
|---|---|---|---|---|
| Net Assets | 766 M | 46.8 M | 27.3 B | 73.44% |
| Number of Holdings | 58 | 23 | 285 | 40.63% |
| Net Assets in Top 10 | 351 M | 27 M | 17.1 B | 75.00% |
| Weighting of Top 10 | 44.37% | 29.2% | 76.2% | 87.50% |
Top 10 Holdings
- Newmont Corporation COM 8.52%
- Agnico Eagle Mines Ltd COM NPV 6.04%
- Endeavour Mining PLC ORD USD0.01 4.42%
- Kinross Gold Corp. COM 4.37%
- Alamos Gold Inc. COM NPV CL A 4.35%
- Northern Star Resources Ltd. NPV 4.27%
- Anglogold Ashanti PLC COM SHS 3.28%
- G Mining Ventures Corp COM 3.23%
- IAMGOLD Corp COM 2.97%
- Artemis Gold Inc COM 2.91%
Asset Allocation
| Weighting | Return Low | Return High | GLDIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.62% | 73.98% | 160.26% | 4.69% |
| Bonds | 0.20% | 0.00% | 3.00% | 84.38% |
| Cash | 0.19% | 0.00% | 10.19% | 96.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.09% | 84.38% |
| Other | 0.00% | 0.00% | 25.04% | 96.88% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 84.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GLDIX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 93.10% | 100.00% | 64.06% |
| Utilities | 0.00% | 0.00% | 0.02% | 84.38% |
| Technology | 0.00% | 0.00% | 0.19% | 84.38% |
| Real Estate | 0.00% | 0.00% | 0.00% | 84.38% |
| Industrials | 0.00% | 0.00% | 4.56% | 85.94% |
| Healthcare | 0.00% | 0.00% | 0.00% | 84.38% |
| Financial Services | 0.00% | 0.00% | 0.14% | 84.38% |
| Energy | 0.00% | 0.00% | 2.88% | 84.38% |
| Communication Services | 0.00% | 0.00% | 0.00% | 84.38% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 84.38% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 84.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GLDIX % Rank | |
|---|---|---|---|---|
| Non US | 62.05% | 0.00% | 155.66% | 34.38% |
| US | 37.56% | 4.60% | 88.69% | 56.25% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GLDIX % Rank | |
|---|---|---|---|---|
| Derivative | 0.00% | 0.00% | 0.81% | 92.19% |
| Cash & Equivalents | 0.00% | 0.00% | 9.68% | 96.88% |
| Securitized | 0.00% | 0.00% | 0.00% | 83.61% |
| Corporate | 0.00% | 0.00% | 97.62% | 83.61% |
| Municipal | 0.00% | 0.00% | 0.00% | 83.61% |
| Government | 0.00% | 0.00% | 0.00% | 83.61% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GLDIX % Rank | |
|---|---|---|---|---|
| US | 0.20% | 0.00% | 3.00% | 84.38% |
| Non US | 0.00% | 0.00% | 0.00% | 84.38% |
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% | 40.63% |
| Management Fee | 1.00% | 0.35% | 1.00% | 96.88% |
| 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% | 60.00% |
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% | 24.19% |
GLDIX - Distributions
Dividend Yield Analysis
| GLDIX | Category Low | Category High | GLDIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.38% | 0.00% | 4.36% | 29.69% |
Dividend Distribution Analysis
| GLDIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| GLDIX | Category Low | Category High | GLDIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.42% | -18.00% | 5.11% | 45.31% |
Capital Gain Distribution Analysis
| GLDIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $3.692 | OrdinaryDividend |
| Dec 29, 2025 | $3.760 | CapitalGainLongTerm |
| Dec 27, 2024 | $0.482 | OrdinaryDividend |
| Dec 27, 2023 | $0.248 | OrdinaryDividend |
| Dec 29, 2020 | $0.403 | OrdinaryDividend |
| Dec 27, 2019 | $0.176 | OrdinaryDividend |
| Dec 28, 2011 | $5.900 | CapitalGainLongTerm |
| Dec 29, 2010 | $3.600 | CapitalGainLongTerm |
| Dec 29, 2010 | $1.419 | OrdinaryDividend |
| Dec 29, 2009 | $0.568 | OrdinaryDividend |
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 | 11.87 | 24.93 |