GLDCX Mutual Fund

GLDCX Mutual Fund

NAV$41.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
2.19%
Dividend Yield (Current)
9.06%
Holdings
56
Inception Date
Dec 31, 2002
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.18%
1 Year+13.67%
3 Year+45.37%
5 Year+21.13%
10 Year+11.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp.8.26%
AEM:CAAgnico Eagle Mines Ltd5.75%
NST:AUNorthern Star Resources Ltd. Shs4.95%
EDV:LNEndeavour Mining Plc Ordinary Shares4.28%
KGC:CAKinross Gold Corp3.85%
Top 10 Concentration: 43.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.06%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GLDCX Mutual Fund Overview

GLDCX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $27.1M in net assets. GLDCX expense ratio is 2.19%, holding 56 positions across sectors including Materials, Industrials. Inception date: 2002-12-31.

GLDCX performance shows a YTD return of -8.18%. The 1-year return is 13.67% and the 5-year return is 21.13%. GLDCX dividend yield stands at 9.06%, paid annually.

GLDCX top holdings include Newmont Corp. (8.3%), Agnico Eagle Mines Ltd (5.8%), Northern Star Resources Ltd. Shs (5.0%), Endeavour Mining Plc Ordinary Shares (4.3%), Kinross Gold Corp (3.9%). Go to all GLDCX holdings, GLDCX sectors, or GLDCX dividends.

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