Gabelli Gold Fund Class C (GLDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.36
+0.10 (0.35%)
Jul 3, 2025, 4:00 PM EDT
66.43%
Fund Assets 480.59M
Expense Ratio 2.30%
Min. Investment $1,000
Turnover 16.00%
Dividend (ttm) 0.29
Dividend Yield 1.01%
Dividend Growth 274.71%
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2024
Previous Close 28.26
YTD Return 50.30%
1-Year Return 59.92%
5-Year Return 43.09%
52-Week Low 17.11
52-Week High 29.68
Beta (5Y) n/a
Holdings 57
Inception Date Dec 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 59.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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%
GLDAX Class A 1.55%

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