GOLDX Mutual Fund

GOLDX Mutual Fund

NAV$47.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
1.44%
Dividend Yield (Current)
8.48%
Holdings
56
Inception Date
Jul 11, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.62%
1 Year+14.52%
3 Year+46.45%
5 Year+22.04%
10 Year+12.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp.8.26%
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)
8.48%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GOLDX Mutual Fund Overview

GOLDX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $243.1M in net assets. GOLDX expense ratio is 1.44%, holding 56 positions across sectors including Materials, Industrials. Inception date: 1994-07-11.

GOLDX performance shows a YTD return of -7.62%. The 1-year return is 14.52% and the 5-year return is 22.04%. GOLDX dividend yield stands at 8.48%, paid annually.

GOLDX top holdings include Newmont Corp. (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 GOLDX holdings, GOLDX sectors, or GOLDX dividends.

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