Morningstar

Gabelli Gold Fund Class I GLDIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return$48.08  /  −2.16%
  • Fund Size$717.4M
  • Adjusted Expense Ratio1.190%
  • Net Expense Ratio1.190%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryEquity Precious Metals
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$50,000
  • Investment StatusOpen
  • TTM Yield7.76%
  • Turnover Ratio24%
NAV and 1-Day Return as of

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 Holdings44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

8.3153M
Basic Materials

Agnico Eagle Mines Ltd

6.3340M
Basic Materials

Northern Star Resources Ltd

4.9932M
Basic Materials

Endeavour Mining PLC

4.3127M
Basic Materials

Kinross Gold Corp

3.8825M
Basic Materials

Alamos Gold Inc Class A

3.5823M
Basic Materials

Anglogold Ashanti PLC

3.2821M
Basic Materials

G Mining Ventures Corp

3.2320M
Basic Materials

Discovery Mining Ltd

3.1620M
Basic Materials

Iamgold Corp

3.1320M
Basic Materials

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.