Gabelli Gold Fund Class A (GLDAX)

Fund Assets	744.80M
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	3.61
Dividend Yield	7.61%
Dividend Growth	741.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	45.77
YTD Return	-2.08%
1-Year Return	16.10%
5-Year Return	186.47%
52-Week Low	38.56
52-Week High	63.79
Beta (5Y)	0.70
Holdings	56
Inception Date	Dec 23, 2002

About GLDAX

Gabelli Gold Fund Inc. Class A is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies engaged in gold-related activities, as well as gold bullion itself. The fund typically allocates at least 80% of its net assets to equities of both foreign and domestic issuers involved in gold exploration, mining, or production, making it a sector-specific option within the precious metals category. Managed by a team with decades of experience in gold mining equities, the fund targets firms with strong management, robust financials, and significant mine life at low operating costs, emphasizing high-quality holdings. Gabelli Gold Fund Inc. Class A serves investors seeking exposure to the gold sector, which has historically been viewed as a hedge against inflation and a tool for portfolio diversification due to its low correlation with broader equities and fixed income markets. Its portfolio is heavily weighted toward leading global mining companies, reflecting a concentrated approach within the basic materials sector. By focusing on gold mining equities, the fund plays a specialized role in the financial market, offering targeted access to gold’s investment dynamics through actively managed stock selection.

• Fund Family: Gabelli
• 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 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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 A	0.94%
FGDCX	Fidelity	Fidelity Advisor Gold C	1.69%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.69%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.57%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.19%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GLDIX	Class I	1.19%
GOLDX	Class Aaa	1.44%
GLDCX	Class C	2.19%

Top 10 Holdings

43.34% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.26%
Agnico Eagle Mines Limited	AEM	5.75%
NORTHERN STAR RESOURCES LTD NPV	NST	4.95%
Vanguard Extended Duration Treasury ETF	EDV	4.28%
Kinross Gold Corporation	KGC	3.85%
Alamos Gold Inc.	AGI	3.54%
AngloGold Ashanti plc	AU	3.26%
G MINING VENTURES CORP (NEW) COM	GMIN	3.21%
DISCOVERY SILVER CORP COM	DSV	3.14%
IAMGOLD Corporation	IAG	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$7.2738	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error