GLDIX Mutual Fund

NAV$49.14

AUM$392M

TER1.19%

Holdings56

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GLDIX Mutual Fund

NAV$49.14

Gabelli Gold Fund Inc Class I

AUM$392M

TER1.19%

Holdings56

See how much of GLDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLDIX NAV Chart

Period	GLDIX return
Latest NAV	$49.14
1 month	-13.04%
3 months	+5.29%
6 months	-11.64%
Year to date	-7.42%
1 year	+14.81%
3 years	+46.81%
5 years	+22.34%
10 years	+12.87%

GLDIX Mutual Fund Price Chart

GLDIX NAV chart displays historical price data and trading volume. Year-to-date, GLDIX has returned -7.42%. The current price is $49.14.

GLDIX price history helps investors identify trends and make informed decisions. GLDIX returns break the record out by period. GLDIX vs another fund lets you evaluate against similar funds.