Gabelli Gold Fund Class AAA (GOLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.61
-0.47 (-1.47%)
Jul 25, 2025, 8:09 AM EDT

GOLDX Holdings List

No.SymbolName WeightShares
1NEMNewmont Corporation7.71%687,748
2KGCKinross Gold Corporation6.07%2,075,000
3AEMAgnico Eagle Mines Limited5.93%235,859
4WPMWheaton Precious Metals Corp.5.51%306,000
5NSTNorthern Star Resources Ltd5.44%2,049,126
6AGIAlamos Gold Inc.4.81%775,250
7EDVVanguard Extended Duration Treasury ETF4.05%726,960
8LUGLundin Gold Inc3.51%488,000
9FNVFranco-Nevada Corporation3.47%95,200
10GOLDBarrick Gold Corp3.23%715,275
11RGLDRoyal Gold, Inc.3.00%79,000
12AUAngloGold Ashanti plc2.82%327,117
13KNTK92 Mining Inc2.78%1,390,000
14EGOEldorado Gold Corporation2.67%685,000
15EVNEaton Vance Municipal Income Trust2.60%2,525,000
16ARTGArtemis Gold Inc2.51%910,000
17WDOWesdome Gold Mines Ltd2.50%906,000
18DPMDundee Precious Metals Inc2.42%785,000
19DEGDe Grey Mining Ltd2.38%7,709,755
20WGXWestgold Resources Ltd2.10%4,997,520
21PRUPrudential Financial, Inc.1.93%3,995,000
22GMING Mining Ventures Corp1.90%628,125
23AEMAgnico Eagle Mines Limited1.82%72,204
24PAASPan American Silver Corp.1.35%225,000
25WGXWestgold Resources Ltd1.28%3,071,042
As of Mar 31, 2025
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