Gabelli Gold Fund Class I (GLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.51
+0.12 (0.37%)
Jul 3, 2025, 4:00 PM EDT
66.12% (1Y)
| Fund Assets | 480.59M |
| Expense Ratio | 1.30% |
| Min. Investment | $500,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.49% |
| Dividend Growth | 94.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 32.39 |
| YTD Return | 57.21% |
| 1-Year Return | 66.12% |
| 5-Year Return | 56.96% |
| 52-Week Low | 20.19 |
| 52-Week High | 34.01 |
| Beta (5Y) | 0.81 |
| Holdings | 57 |
| Inception Date | Jan 11, 2008 |
About GLDIX
The fund normally 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. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.
Fund Family Gabelli
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol GLDIX
Share Class Class I
Index S&P 500 TR
Performance
GLDIX had a total return of 66.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4819 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2483 | Dec 27, 2023 |
| Dec 29, 2020 | $0.4031 | Dec 29, 2020 |
| Dec 27, 2019 | $0.1757 | Dec 27, 2019 |
| Dec 27, 2018 | $0.0732 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1087 | Dec 27, 2017 |