Gabelli Gold Fund Class A (GLDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.40
+0.07 (0.22%)
Jun 4, 2025, 1:18 PM EDT
Fund Assets 336.68M
Expense Ratio 1.55%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 1.25%
Dividend Growth 110.97%
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2024
Previous Close 32.33
YTD Return 52.23%
1-Year Return 52.00%
5-Year Return 66.29%
52-Week Low 18.94
52-Week High 32.40
Beta (5Y) 0.56
Holdings 57
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
Stock Exchange NASDAQ
Ticker Symbol GLDAX
Share Class Class A
Index S&P 500 TR

Performance

GLDAX had a total return of 52.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.542 to 52.228.
End of interactive chart.

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 0.97%
FGDCX Fidelity Fidelity Advisor Gold Fund - Class C 1.72%
FGDIX Fidelity Fidelity Advisor Gold Fund - Class I 0.72%
FIJDX Fidelity Fidelity Advisor Gold Fund - Class Z 0.60%
FGDTX Fidelity Fidelity Advisor Gold Fund - Class M 1.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GLDIX Class I 1.30%
GOLDX Class Aaa 1.55%
GLDCX Class C 2.30%

Top 10 Holdings

49.73% of assets
Name Symbol Weight
Newmont Corporation NEM 7.71%
Kinross Gold Corporation KGC 6.07%
Agnico Eagle Mines Limited AEM 5.93%
Wheaton Precious Metals Corp. WPM 5.51%
Northern Star Resources Ltd NST 5.44%
Alamos Gold Inc. AGI 4.81%
Vanguard Extended Duration Treasury ETF EDV 4.05%
Lundin Gold Inc LUG 3.51%
Franco-Nevada Corporation FNV 3.47%
Barrick Gold Corp GOLD 3.23%
View More Holdings

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
Full Dividend History