Gabelli Gold Fund Class I (GLDIX)

Fund Assets	621.67M
Expense Ratio	1.19%
Min. Investment	$500,000
Turnover	24.00%
Dividend (ttm)	7.45
Dividend Yield	12.90%
Dividend Growth	1,446.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	59.38
YTD Return	21.54%
1-Year Return	81.86%
5-Year Return	264.95%
52-Week Low	37.09
52-Week High	65.48
Beta (5Y)	0.66
Holdings	58
Inception Date	Jan 11, 2008

About GLDIX

Gabelli Gold Fund, Inc. Class I is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of both domestic and international companies engaged in gold-related activities, including gold mining and exploration. The fund typically allocates at least 80% of its net assets to these gold-focused equities, providing investors targeted exposure to the precious metals sector. It emphasizes holdings in firms with strong management teams, solid financials, and long-life, low-cost mining operations, thereby seeking to capitalize on opportunities within the global gold industry. A significant portion of the fund’s assets is invested in foreign issuers, reflecting the international nature of gold production. Managed by a specialized team with deep sector expertise, the fund aims to offer portfolio diversification and potential inflation protection, as gold historically demonstrates low correlation with traditional equities and fixed income. Its sector concentration in precious metals and mining makes it a specialized vehicle for those seeking focused access to gold-related equities in the financial market.

• Fund Family: Gabelli
• Category: Equity Precious Metals
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLDIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

GLDIX had a total return of 81.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GLDAX	Class A	1.44%
GOLDX	Class Aaa	1.44%
GLDCX	Class C	2.19%

Top 10 Holdings

44.37% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.52%
Agnico Eagle Mines Limited	AEM	6.04%
Vanguard Extended Duration Treasury ETF	EDV	4.42%
Kinross Gold Corporation	KGC	4.37%
Alamos Gold Inc.	AGI	4.35%
Northern Star Resources Ltd. NPV	NST	4.27%
AngloGold Ashanti plc	AU	3.28%
G MINING VENTURES CORP (NEW) - G Mining Ventures Corp COM	GMIN	3.23%
IAMGOLD Corporation	IAG	2.97%
Artemis Gold Inc COM	ARTG	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$7.4524	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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