Gabelli Gold Fund Class C (GLDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.88
+0.81 (2.89%)
Jul 22, 2025, 4:00 PM EDT
2.89%
Fund Assets480.59M
Expense Ratio2.30%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.29
Dividend Yield0.99%
Dividend Growth274.71%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close28.07
YTD Return59.29%
1-Year Return52.97%
5-Year Return32.03%
52-Week Low17.67
52-Week High29.68
Beta (5Y)n/a
Holdings57
Inception DateDec 23, 2002

About GLDCX

Gabelli Gold Fund, Inc. Class C is an actively managed mutual fund designed to provide long-term capital appreciation by investing predominantly in companies involved in gold-related activities. The fund typically allocates at least 80% of its net assets to equity securities of both domestic and foreign issuers that are principally engaged in the exploration, mining, or processing of gold, as well as in gold bullion itself. Managed by Gabelli Funds, LLC since its inception in 1994, the fund employs a value-oriented approach, focusing on stocks deemed undervalued but possessing strong growth prospects. Selection criteria include metrics such as capitalization per ounce of gold production or reserves, management quality, and the company’s ability to generate shareholder wealth. The fund plays a specialized role in the financial market, offering investors targeted exposure to the precious metals sector, particularly benefiting from gold price movements and industry dynamics. Its focused investment strategy means it may experience greater volatility compared to more broadly diversified equity funds, making it a key vehicle for those seeking portfolio diversification through the metals and mining industry.

Fund Family Gabelli
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol GLDCX
Share Class Class C
Index S&P 500 TR

Performance

GLDCX had a total return of 52.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGDAXFidelityFidelity Advisor Gold Fund - Class A0.97%
FGDCXFidelityFidelity Advisor Gold Fund - Class C1.72%
FGDIXFidelityFidelity Advisor Gold Fund - Class I0.72%
FIJDXFidelityFidelity Advisor Gold Fund - Class Z0.60%
FGDTXFidelityFidelity Advisor Gold Fund - Class M1.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GLDIXClass I1.30%
GOLDXClass Aaa1.55%
GLDAXClass A1.55%

Top 10 Holdings

49.73% of assets
NameSymbolWeight
Newmont CorporationNEM7.71%
Kinross Gold CorporationKGC6.07%
Agnico Eagle Mines LimitedAEM5.93%
Wheaton Precious Metals Corp.WPM5.51%
Northern Star Resources LtdNST5.44%
Alamos Gold Inc.AGI4.81%
Vanguard Extended Duration Treasury ETFEDV4.05%
Lundin Gold IncLUG3.51%
Franco-Nevada CorporationFNV3.47%
Barrick Gold CorpGOLD3.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.2859Dec 27, 2024
Dec 27, 2023$0.0763Dec 27, 2023
Dec 29, 2020$0.2448Dec 29, 2020
Dec 27, 2019$0.0419Dec 27, 2019
Dec 27, 2018$0.2139Dec 27, 2018
Dec 27, 2017$0.2139Dec 27, 2017
Full Dividend History