GLDIX Mutual Fund (Gabelli Gold Fund Inc Class I) is managed by Gabelli Funds with $350.4M in net assets. GLDIX expense ratio is 1.19%, holding 58 positions across sectors including Materials, Unknown, Industrials. Inception date: 2008-01-11.

GLDIX performance shows a YTD return of -10.28%. The 1-year return is 52.39% and the 5-year return is 20.64%. GLDIX dividend yield stands at 17.56%, paid annually.

GLDIX 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 GLDIX holdings, sector breakdown, or dividend history.

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