GLDAX Mutual Fund

NAV$49.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.44%
Dividend Yield (Current)
17.61%
Holdings
58
Inception Date
Dec 31, 2002
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.39%
1 Year+52.01%
3 Year+41.64%
5 Year+20.35%
10 Year+11.69%

Asset Allocation

Stocks: 99.81%
Bonds: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice8.52%
AEM:CAAgnico Eagle Mines Ltd6.04%
EDV:LNEndeavour Mining Plc Ordinary Shares4.42%
K:CAKinross Gold Corp.4.37%
AGI:CAAlamos Gold, Inc., Class A4.35%
Top 10 Concentration: 44.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.61%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GLDAX Mutual Fund Overview

GLDAX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $48.8M in net assets. GLDAX expense ratio is 1.44%, holding 58 positions across sectors including Materials, Unknown, Industrials. Inception date: 2002-12-31.

GLDAX performance shows a YTD return of -10.39%. The 1-year return is 52.01% and the 5-year return is 20.35%. GLDAX dividend yield stands at 17.61%, paid annually.

GLDAX top holdings include Newmont Corp Snr S* Ice (8.5%), Agnico Eagle Mines Ltd (6.0%), Endeavour Mining Plc Ordinary Shares (4.4%), Kinross Gold Corp. (4.4%), Alamos Gold, Inc., Class A (4.3%). View all GLDAX holdings, sector breakdown, or dividend history.

GLDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.