GLDCX Mutual Fund

GLDCX Mutual Fund

NAV$45.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
2.19%
Dividend Yield (Current)
13.89%
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-13.76%
1 Year+52.99%
3 Year+38.39%
5 Year+18.25%
10 Year+9.51%

Asset Allocation

Stocks: 99.81%
Bonds: 0.20%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.26%
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)
13.89%
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 $30.7M in net assets. GLDCX expense ratio is 2.19%, holding 58 positions across sectors including Materials, Industrials. Inception date: 2002-12-31.

GLDCX performance shows a YTD return of -13.76%. The 1-year return is 52.99% and the 5-year return is 18.25%. GLDCX dividend yield stands at 13.89%, paid annually.

GLDCX top holdings include Newmont Corp Common (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.