Gabelli Gold Fund Class AAA
GOLDX
NASDAQ
| Weiss Ratings | GOLDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GOLDX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (31), Christopher Mancini (5) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GOLDX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Gold Fund Class AAA | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jul 11, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOLDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.79% | |||
| Dividend | GOLDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | GOLDX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.93% | |||
| U.S. Stock | 13.33% | |||
| Non-U.S. Stock | 86.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | GOLDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 13.85% | |||
| 30-Day Total Return | -13.35% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 10.90% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 120.76% | |||
| 2-Year Total Return | 218.53% | |||
| 3-Year Total Return | 223.24% | |||
| 5-Year Total Return | 226.89% | |||
| Price | GOLDX-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 | GOLDX-NASDAQ | Click to Compare |
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| Nav | $51.04 | |||
| 1-Month Low NAV | $43.32 | |||
| 1-Month High NAV | $59.01 | |||
| 52-Week Low NAV | $24.37 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $63.67 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GOLDX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 34.90 | |||
| Balance Sheet | GOLDX-NASDAQ | Click to Compare |
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| Total Assets | 792.12M | |||
| Operating Ratios | GOLDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GOLDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.89% | |||
| Last Bear Market Total Return | -27.58% | |||