Morningstar

Gabelli Gold Fund Class AAA GOLDX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 48.04  /  −1.76 %
  • Total Assets 744.8M
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.86%
  • Turnover 24%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis GOLDX

Will GOLDX 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 GOLDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GOLDX 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 GOLDX’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 GOLDX

More GOLDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

8.31 53M
Basic Materials

Agnico Eagle Mines Ltd

6.33 40M
Basic Materials

Northern Star Resources Ltd

4.99 32M
Basic Materials

Endeavour Mining PLC

4.31 27M
Basic Materials

Kinross Gold Corp

3.88 25M
Basic Materials

Alamos Gold Inc Class A

3.58 23M
Basic Materials

Anglogold Ashanti PLC

3.28 21M
Basic Materials

G Mining Ventures Corp

3.23 20M
Basic Materials

Discovery Mining Ltd

3.16 20M
Basic Materials

Iamgold Corp

3.13 20M
Basic Materials

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