GLDIX Mutual Fund

NAV$51.22

AUM$412M

TER1.19%

Holdings58

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GLDIX Mutual Fund

NAV$51.22

Gabelli Gold Fund Inc Class I

AUM$412M

TER1.19%

Holdings58

See how much of GLDIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Canada	North America	56.31%
2	Australia	Asia-Pacific	15.91%
3	US	Global	12.00%
4	United Kingdom	Europe	6.87%
5	South Africa	Middle East & Africa	4.54%
6	France	Europe	1.25%
7	Ireland	Europe	0.62%

GLDIX Mutual Fund Geographic Allocation

GLDIX geographic allocation spans Canada (56.3%), Australia (15.9%), US (12.0%), United Kingdom (6.9%), South Africa (4.5%). The fund covers 5 regions.

GLDIX country exposure helps investors assess international diversification and geopolitical risk. GLDIX sectors alongside geography give a fuller picture of portfolio allocation.