Gabelli Gold Fund IncGLDIX
Type
Mutual fund
Peer group
International equity
Net assets
$792.1M
Expense ratio
1.19%
1-year return
+114.5%
3 years, a year
+47.5%
5 years, a year
+27.2%
Holdings
58
What it aims to do.
The Fund seeks to provide investors with long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEM Newmont Corporation | 8.52% |
| AEM Agnico Eagle Mines Ltd | 6.04% |
| JOBY Endeavour Mining PLC | 4.42% |
| KGC Kinross Gold Corp. | 4.37% |
| AGI Alamos Gold Inc. | 4.35% |
| JOBY Northern Star Resources Ltd. | 4.27% |
| JOBY Anglogold Ashanti PLC | 3.28% |
| G Mining Ventures Corp (New) | 3.23% |
| IAG IAMGOLD Corp | 2.97% |
| Artemis Gold Inc | 2.91% |
More on GLDIX.
- GLDIX overview
- GLDIX holdings
- GLDIX risk
- GLDIX costs
- GLDIX money in and out
- GLDIX share classes
- Compare GLDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.