Gabelli Gold’s impressive team and reasonable approach underpin the strategy’s Above Average People and Average Process ratings.
Gabelli Gold Fund Class AAA GOLDX
- NAV / 1-Day Return 42.85 / +0.26 %
- Total Assets 675.3M
-
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 6.89%
- Turnover 24%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:46 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.
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.
- 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 |
United States