Yahoo
Nasdaq - Delayed Quote USD

Gabelli Gold I (GLDIX)

45.98 -1.36 (-2.87%)
As of 8:06:21 AM EDT. Market Open.
Chart Range Bar
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

The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

Gabelli

Fund Family

Equity Precious Metals

Fund Category

744.8M

Net Assets

2008-01-11

Inception Date

Performance Overview

View More

Trailing returns as of 10/27/2026. Category is Equity Precious Metals.

YTD Return

GLDIX
5.00%
Category
4.69%

1-Year Return

GLDIX
27.83%
Category
11.83%

3-Year Return

GLDIX
55.81%
Category
16.23%

5-Year Return

GLDIX
28.20%
Category
5.29%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: