Gabelli Gold Fund Class C (GLDCX)

Fund Assets	744.80M
Expense Ratio	2.253%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	3.40
Dividend Yield	8.14%
Dividend Growth	1,089.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	40.34
YTD Return	-2.63%
1-Year Return	15.27%
5-Year Return	177.44%
52-Week Low	34.04
52-Week High	56.48
Beta (5Y)	0.65
Holdings	56
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GLDCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

GLDCX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

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	0.95%
FGDCX	Fidelity	Fidelity Advisor Gold C	1.65%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.67%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.56%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.20%

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%
GLDAX	Class A	1.44%
GOLDX	Class Aaa	1.44%

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	$6.6648	Dec 29, 2025
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

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