GLDCX Mutual Fund

GLDCX Mutual Fund

NAV$43.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
2.19%
Dividend Yield (Current)
18.66%
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+38.35%
5 Year+18.22%
10 Year+9.50%

Asset Allocation

Stocks: 99.81%
Bonds: 0.20%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
18.66%
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 $29.1M 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 18.22%. GLDCX dividend yield stands at 18.66%, paid annually.

GLDCX 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 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.