GLDCX – Gabelli Gold C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 36.98 / −2.50 %
Total Assets 675.3M
Adj. Expense Ratio

2.190%
Expense Ratio 2.190%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Equity Precious Metals
Investment Style Mid Growth
Min. Initial Investment 1,000
Status Open
TTM Yield 7.34%
Turnover 24%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:38 AM GMT+0

Will GLDCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLDCX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GLDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GLDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Skilled hands, standard tools.

Analyst David Carey

David Carey

Analyst

Summary

Gabelli Gold’s impressive team and reasonable approach underpin the strategy’s Above Average People and Average Process ratings.

by David Carey

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings GLDCX

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