Gabelli Gold Fund Class A (GLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.34
+0.43 (1.39%)
At close: Apr 24, 2025
67.33% (1Y)
| Fund Assets | 336.68M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.33% |
| Dividend Growth | 110.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 30.91 |
| YTD Return | 50.20% |
| 1-Year Return | 61.99% |
| 5-Year Return | 74.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.82 |
| Holdings | 49 |
| Inception Date | Dec 23, 2002 |
About GLDAX
The Gabelli Gold Fund Class A (GLDAX) seeks to provide investors with long term capital appreciation. 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.
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GLDAX
Share Class Class A
Index S&P 500 TR
Performance
GLDAX had a total return of 61.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGDAX | Fidelity | Fidelity Advisor Gold Fund - Class A | 0.99% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
| FGDIX | Fidelity | Fidelity Advisor Gold Fund - Class I | 0.73% |
| FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
| FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.24% |
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 8.13% |
| Northern Star Resources Ltd | NST | 6.29% |
| Kinross Gold Corporation | KGC | 6.11% |
| Agnico Eagle Mines Limited | AEM | 5.86% |
| Wheaton Precious Metals Corp. | WPM | 5.46% |
| Alamos Gold Inc. | AGI | 4.54% |
| Vanguard Extended Duration Treasury ETF | EDV | 3.61% |
| Franco-Nevada Corporation | FNV | 3.55% |
| Agnico Eagle Mines Limited | AEM | 3.53% |
| Barrick Gold Corporation | GOLD | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4287 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2032 | Dec 27, 2023 |
| Dec 29, 2020 | $0.357 | Dec 29, 2020 |
| Dec 27, 2019 | $0.1317 | Dec 27, 2019 |
| Dec 27, 2018 | $0.0391 | Dec 27, 2018 |
| Dec 27, 2017 | $0.0802 | Dec 27, 2017 |