Nasdaq - Delayed Quote
USD
Gabelli Gold C (GLDCX)
40.14
+1.19
(+3.06%)
At close: 8:06:21 AM EDT
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- Previous Close
38.95 - YTD Return 4.22%
- Expense Ratio 2.19%
- 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 7.32%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 3.40
- Inception Date Jan 11, 2008
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Equity Precious Metals.
Holdings
View MoreTop 10 Holdings (44.20% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
GLDCX
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%
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