Gabelli Gold Fund Class I
GLDIX
NASDAQ
| Weiss Ratings | GLDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GLDIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (32), Christopher Mancini (5) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GLDIX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Gold Fund Class I | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.19% | |||
| Dividend | GLDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | GLDIX-NASDAQ | Click to Compare |
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| Cash | -0.58% | |||
| Stock | 100.58% | |||
| U.S. Stock | 14.71% | |||
| Non-U.S. Stock | 85.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GLDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 36.82% | |||
| 90-Day Total Return | 16.83% | |||
| Year to Date Total Return | 13.03% | |||
| 1-Year Total Return | 46.87% | |||
| 2-Year Total Return | 172.94% | |||
| 3-Year Total Return | 272.36% | |||
| 5-Year Total Return | 255.63% | |||
| Price | GLDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLDIX-NASDAQ | Click to Compare |
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| Nav | $54.21 | |||
| 1-Month Low NAV | $52.04 | |||
| 1-Month High NAV | $59.38 | |||
| 52-Week Low NAV | $39.62 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $65.48 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GLDIX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 40.14 | |||
| Balance Sheet | GLDIX-NASDAQ | Click to Compare |
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| Total Assets | 826.43M | |||
| Operating Ratios | GLDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GLDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 152.43% | |||
| Last Bear Market Total Return | -27.51% | |||