Gabelli Gold Fund Class AAA
GOLDX
NASDAQ
| Weiss Ratings | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (32), Christopher Mancini (5) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.22% | |||
| Dividend | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 36.76% | |||
| 90-Day Total Return | 16.74% | |||
| Year to Date Total Return | 12.81% | |||
| 1-Year Total Return | 46.50% | |||
| 2-Year Total Return | 171.61% | |||
| 3-Year Total Return | 269.70% | |||
| 5-Year Total Return | 251.29% | |||
| Price | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $52.64 | |||
| 1-Month Low NAV | $50.54 | |||
| 1-Month High NAV | $57.68 | |||
| 52-Week Low NAV | $38.49 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $63.67 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 40.13 | |||
| Balance Sheet | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 826.43M | |||
| Operating Ratios | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 24.00% | |||
| Performance | GOLDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 151.96% | |||
| Last Bear Market Total Return | -27.58% | |||