Gabelli Gold Fund Class AAA (GOLDX)

Fund Assets	744.80M
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	3.61
Dividend Yield	7.62%
Dividend Growth	745.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	45.69
YTD Return	1.44%
1-Year Return	17.24%
5-Year Return	188.69%
52-Week Low	38.49
52-Week High	63.67
Beta (5Y)	0.66
Holdings	56
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.

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

Performance

GOLDX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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	0.95%
FGDCX	Fidelity	Fidelity Advisor Gold C	1.65%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.69%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.57%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GLDIX	Class I	1.19%
GLDAX	Class A	1.44%
GLDCX	Class C	2.19%

Top 10 Holdings

43.34% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.26%
Agnico Eagle Mines Limited	AEM	5.75%
NORTHERN STAR RESOURCES LTD NPV	NST	4.95%
Vanguard Extended Duration Treasury ETF	EDV	4.28%
Kinross Gold Corporation	KGC	3.85%
Alamos Gold Inc.	AGI	3.54%
AngloGold Ashanti plc	AU	3.26%
G MINING VENTURES CORP (NEW) COM	GMIN	3.21%
DISCOVERY SILVER CORP COM	DSV	3.14%
IAMGOLD Corporation	IAG	3.10%

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

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:

Oct 16, 2026

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