Gabelli Gold AAA (GOLDX)

Fund Assets	470.43M
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.43
Dividend Yield	1.18%
Dividend Growth	110.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	36.14
YTD Return	79.08%
1-Year Return	64.03%
5-Year Return	52.03%
52-Week Low	20.06
52-Week High	36.14
Beta (5Y)	0.77
Holdings	57
Inception Date	Jul 11, 1994

About GOLDX

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: GOLDX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

GOLDX had a total return of 64.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

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	0.97%
FGDCX	Fidelity	Fidelity Advisor Gold C	1.72%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.72%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.60%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GLDIX	Class I	1.30%
GLDAX	Class A	1.55%
GLDCX	Class C	2.30%

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	$0.4263	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
Dec 27, 2017	$0.0709	Dec 27, 2017