Morningstar

Gabelli Gold Fund Class I GLDIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 42.07  /  +2.06 %
  • Total Assets 630.2M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 7.99%
  • Turnover 24%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:30 AM GMT+0

Morningstar’s Analysis GLDIX

Will GLDIX outperform in the future?

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

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the GLDIX 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 GLDIX’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 Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GLDIX

More GLDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

8.54 68M
Basic Materials

Agnico Eagle Mines Ltd

6.62 52M
Basic Materials

Endeavour Mining PLC

4.43 35M
Basic Materials

Kinross Gold Corp

4.38 35M
Basic Materials

Alamos Gold Inc Class A

4.38 35M
Basic Materials

Northern Star Resources Ltd

4.27 34M
Basic Materials

Anglogold Ashanti PLC

3.29 26M
Basic Materials

G Mining Ventures Corp

3.23 26M
Basic Materials

Equinox Gold Corp Ordinary Shares Class A

3.02 24M
Basic Materials

Iamgold Corp

2.97 24M
Basic Materials

Sponsor Center