Gabelli Gold Fund Class AAA (GOLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.41
+3.19 (6.90%)
Apr 1, 2026, 8:10 AM EST
GOLDX Holdings Information
GOLDX is a mutual fund with a total of 55 individual holdings. The top holdings are Newmont stock at 8.00%, Northern Star Resources at 6.12%, Agnico Eagle Mines at 5.76%, Kinross Gold at 5.04%, and Endeavour Mining at 4.16%.
Total Holdings
55
Top 10 Percentage
45.23%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
1.03B
Forward PE Ratio
12.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 8.00% |
| 2 | ASX: NST | Northern Star Resources Limited | 6.12% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 5.76% |
| 4 | TSX: K | Kinross Gold Corporation | 5.04% |
| 5 | TSX: EDV | Endeavour Mining plc | 4.16% |
| 6 | TSX: AGI | Alamos Gold Inc. | 3.74% |
| 7 | ASX: WGX | Westgold Resources Limited | 3.45% |
| 8 | EQX | Equinox Gold Corp. | 3.18% |
| 9 | TSXV: ARTG | Artemis Gold Inc. | 2.96% |
| 10 | AU | AngloGold Ashanti plc | 2.83% |
| 11 | TSX: GMIN | G Mining Ventures Corp. | 2.83% |
| 12 | TSX: LUG | Lundin Gold Inc. | 2.80% |
| 13 | TSX: ELD | Eldorado Gold Corporation | 2.79% |
| 14 | TSX: ABX | Barrick Mining Corporation | 2.79% |
| 15 | TSX: KNT | K92 Mining Inc. | 2.68% |
| 16 | TSX: DSV | Discovery Silver Corp. | 2.58% |
| 17 | TSX: IMG | IAMGOLD Corporation | 2.56% |
| 18 | TSX: DPM | DPM Metals Inc. | 2.48% |
| 19 | TSX: USA | Americas Gold and Silver Corporation | 2.36% |
| 20 | RGLD | Royal Gold, Inc. | 2.06% |
| 21 | TSX: WPM | Wheaton Precious Metals Corp. | 2.05% |
| 22 | TSX: PAAS | Pan American Silver Corp. | 1.93% |
| 23 | TSX: ARIS | Aris Mining Corporation | 1.89% |
| 24 | TSX: OLA | Orla Mining Ltd. | 1.84% |
| 25 | TSX: OGC | OceanaGold Corporation | 1.82% |
As of Dec 31, 2025