GLDIX Mutual Fund

GLDIX Mutual Fund (Gabelli Gold Fund Inc Class I) is managed by Gabelli Funds with $433.9M in net assets. GLDIX expense ratio is 1.19%, holding 58 positions across sectors including Materials, Industrials. Inception date: 2008-01-11.

GLDIX performance shows a YTD return of -13.28%. The 1-year return is 54.53% and the 5-year return is 19.43%. GLDIX dividend yield stands at 13.33%, paid annually.

GLDIX 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 GLDIX holdings, GLDIX sectors, or GLDIX dividends.

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