GOLDX Mutual Fund

GOLDX Mutual Fund

NAV$50.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
1.44%
Dividend Yield (Current)
17.98%
Holdings
58
Inception Date
Jul 11, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.39%
1 Year+54.14%
3 Year+39.38%
5 Year+19.11%
10 Year+10.32%

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)
17.98%
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 $258.7M in net assets. GOLDX expense ratio is 1.44%, holding 58 positions across sectors including Materials, Industrials. Inception date: 1994-07-11.

GOLDX performance shows a YTD return of -13.39%. The 1-year return is 54.14% and the 5-year return is 19.11%. GOLDX dividend yield stands at 17.98%, paid annually.

GOLDX 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 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.