Gabelli Gold Fund Class AAA (GOLDX)
| Fund Assets | 858.23M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 7.27 |
| Dividend Yield | 12.82% |
| Dividend Growth | 1,604.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 54.35 |
| YTD Return | 21.47% |
| 1-Year Return | 167.24% |
| 5-Year Return | 243.44% |
| 52-Week Low | 20.15 |
| 52-Week High | 60.69 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Jul 11, 1994 |
About GOLDX
Gabelli Gold Fund Class AAA is a mutual fund that primarily seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of both foreign and domestic companies principally engaged in gold-related activities and gold bullion. This fund is actively managed and places a particular emphasis on gold mining companies, focusing on those with strong management, solid financials, and long-life, low-cost mining operations. The portfolio is global in scope, often allocating a significant portion of assets to international and emerging market issuers, reflecting the worldwide nature of gold production. The fund is managed by sector experts with decades of experience in the metals and mining industry, providing investors with exposure to the gold sector as a potential hedge against inflation and for portfolio diversification. Its holdings are concentrated in some of the world’s leading gold mining firms, and it is classified within the equity precious metals category, catering to investors seeking exposure to commodity-linked equities rather than direct commodity ownership. Established in 1994, Gabelli Gold Fund Class AAA has a long-term track record and plays a specialized role in the financial market by offering targeted exposure to movements in the gold industry.
Performance
GOLDX had a total return of 167.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
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% |
Top 10 Holdings
49.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 8.27% |
| Kinross Gold Corporation | KGC | 6.74% |
| Northern Star Resources Ltd | NST | 6.31% |
| Agnico Eagle Mines Limited | AEM | 5.67% |
| Vanguard Extended Duration Treasury ETF | EDV | 4.36% |
| Wheaton Precious Metals Corp. | WPM | 4.15% |
| Alamos Gold Inc. | AGI | 3.86% |
| Artemis Gold Inc | ARTG | 3.40% |
| AngloGold Ashanti plc | AU | 3.28% |
| Lundin Gold Inc | LUG | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $7.2652 | Dec 29, 2025 |
| Dec 27, 2024 | $0.4263 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2027 | Dec 27, 2023 |
| Dec 29, 2020 | $0.3513 | Dec 29, 2020 |
| Dec 27, 2019 | $0.1378 | Dec 27, 2019 |
| Dec 27, 2018 | $0.040 | Dec 27, 2018 |