GLDAX Mutual Fund

GLDAX Mutual Fund

NAV$49.84
See how much of GLDAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.44%
Dividend Yield (Current)
17.97%
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-13.39%
1 Year+54.14%
3 Year+39.39%
5 Year+19.11%
10 Year+10.32%

Asset Allocation

Stocks: 99.81%
Bonds: 0.20%
See how much of GLDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Common8.52%
AEM:CAAgnico Eagle Mines Ltd6.04%
EDV:LNEndeavour Mining Plc Ordinary Shares4.42%
KGC:CAKinross Gold Corp4.37%
AGI:CAAlamos Gold, Inc., Class A4.35%
Top 10 Concentration: 44.36%Report Date: Mar 31, 2026
Download all 58 holdings for GLDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.97%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLDAX Mutual Fund Overview

GLDAX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $56.7M in net assets. GLDAX expense ratio is 1.44%, holding 58 positions across sectors including Materials, Industrials. Inception date: 2002-12-31.

GLDAX performance shows a YTD return of -13.39%. The 1-year return is 54.14% and the 5-year return is 19.11%. GLDAX dividend yield stands at 17.97%, paid annually.

GLDAX top holdings include Newmont Corp Common (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%). Go to all GLDAX holdings, GLDAX sectors, or GLDAX dividends.

GLDAX can be compared against other funds. Use GLDAX overlap to find shared positions, or GLDAX vs another fund for a side-by-side view. GLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.