Nasdaq - Delayed Quote USD

Gabelli Gold C (GLDCX)

24.65
+0.35
+(1.44%)
At close: 8:01:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 34.03%
5y Average Return 6.90%
Number of Years Up 12
Number of Years Down 10
Best 1Y Total Return (May 14, 2025) 52.45%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 52.45%
Worst 3Y Total Return -27.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GLDCX
Category
YTD
44.07%
-4.69%
1-Month
9.15%
-11.76%
3-Month
27.98%
6.45%
1-Year
56.33%
11.83%
3-Year
13.12%
16.23%
5-Year
10.12%
5.29%
10-Year
10.04%
-4.43%
Last Bull Market
17.38%
-13.05%
Last Bear Market
-27.72%
-16.06%

Annual Total Return (%) History

Year
GLDCX
Category
2025
--
--
2024
14.09%
--
2023
7.03%
--
2022
-11.66%
--
2021
-9.69%
--
2020
25.40%
34.38%
2019
42.83%
38.98%
2018
-15.40%
-17.80%

2017
5.38%
11.33%
2016
52.45%
54.81%
2015
-18.48%
-23.25%
2014
-1.98%
-10.03%
2013
-51.65%
-48.80%
2012
-5.01%
-9.20%
2011
-17.81%
-20.68%
2010
34.73%
41.56%
2009
50.95%
52.56%
2008
-29.24%
-29.85%
2007
23.80%
23.19%
2006
31.36%
31.64%
2005
32.58%
30.81%
2004
-11.53%
-8.21%
2003
48.40%
57.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 31.99% -- -- --
2024 1.30% 4.77% 19.50% -10.04%
2023 9.90% -6.73% -10.30% 16.40%
2022 16.73% -27.72% -11.26% 17.99%
2021 -13.85% 8.56% -12.61% 10.50%
2020 -20.53% 58.16% 7.37% -7.07%
2019 7.80% 12.40% 4.37% 12.94%
2018 -8.88% 0.86% -15.56% 9.01%
2017 10.60% -3.44% -0.93% -0.39%
2016 42.26% 38.76% -0.63% -22.28%

2015 -2.42% -0.10% -16.89% 0.62%
2014 17.23% 15.12% -19.81% -9.42%
2013 -20.15% -36.21% 12.22% -15.41%
2012 -2.53% -8.50% 23.10% -13.49%
2011 -4.37% -6.73% -0.45% -7.44%
2010 -2.22% 12.62% 14.14% 7.18%
2009 13.01% 8.19% 17.84% 4.77%
2008 7.23% 4.70% -32.11% -7.17%
2007 -0.69% 1.18% 20.25% 2.45%
2006 20.35% 3.30% -8.07% 14.93%
2005 -4.77% -1.12% 23.62% 13.90%
2004 -3.70% -18.19% 14.80% -2.18%
2003 -11.97% 13.04% 23.57% 20.69%

Rank in Category (By Total Return)

YTD 42
1-Month 17
3-Month 33
1-Year 29
3-Year 39
5-Year 48

Load Adjusted Returns

1-Year 55.33%
3-Year 13.12%
5-Year 10.12%
10-Year 10.04%

Performance & Risk

YTD Return 34.03%
5y Average Return 6.90%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Gabelli
Net Assets 461.26M
YTD Return 44.07%
Yield 1.09%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

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