Nasdaq - Delayed Quote USD

Gabelli Gold I (GLDIX)

28.22
+0.40
+(1.44%)
As of 8:06:04 AM EDT. Market Open.
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  • Previous Close 27.82
  • YTD Return 44.54%
  • Expense Ratio 1.19%
  • Category Equity Precious Metals
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 461.26M
  • Beta (5Y Monthly) 0.82
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.48
  • Inception Date Jan 11, 2008

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.

Gabelli

Fund Family

Equity Precious Metals

Fund Category

461.26M

Net Assets

2008-01-11

Inception Date

More about Gabelli Gold I

Performance Overview: GLDIX

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Trailing returns as of 5/14/2025. Category is Equity Precious Metals.

YTD Return

GLDIX
44.54%
Category
4.69%
 

1-Year Return

GLDIX
57.88%
Category
11.83%
 

3-Year Return

GLDIX
14.26%
Category
16.23%
 

5-Year Return

GLDIX
11.23%
Category
5.29%
 

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Holdings: GLDIX

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Sector Weightings

SectorGLDIX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GLDIX

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Research Reports: GLDIX

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