Nasdaq - Delayed Quote
USD
Gabelli Gold I (GLDIX)
45.98
-1.36
(-2.87%)
As of 8:06:21 AM EDT. Market Open.
Loading chart for GLDIX
- Previous Close
47.34 - YTD Return 5.00%
- Expense Ratio 1.19%
- Category Equity Precious Metals
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 744.8M
- Beta (5Y Monthly) 0.85
- Yield 6.82%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 3.69
- Inception Date Jan 11, 2008
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Equity Precious Metals.
Holdings
View MoreSector Weightings
Sector
GLDIX
Basic Materials
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
