Gabelli Gold Fund Class I (GLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.45
-0.47 (-1.43%)
Jul 25, 2025, 8:06 AM EDT
-1.43%
Fund Assets480.59M
Expense Ratio1.30%
Min. Investment$500,000
Turnover16.00%
Dividend (ttm)0.48
Dividend Yield1.46%
Dividend Growth94.08%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close32.92
YTD Return59.19%
1-Year Return52.48%
5-Year Return39.27%
52-Week Low20.23
52-Week High34.01
Beta (5Y)0.81
Holdings57
Inception DateJan 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 52.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GOLDXClass Aaa1.55%
GLDAXClass A1.55%
GLDCXClass C2.30%

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$0.4819Dec 27, 2024
Dec 27, 2023$0.2483Dec 27, 2023
Dec 29, 2020$0.4031Dec 29, 2020
Dec 27, 2019$0.1757Dec 27, 2019
Dec 27, 2018$0.0732Dec 27, 2018
Dec 27, 2017$0.1087Dec 27, 2017
Full Dividend History