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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

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

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

YTD Return

GLDCX
4.22%
Category
4.69%

1-Year Return

GLDCX
26.53%
Category
11.83%

3-Year Return

GLDCX
54.25%
Category
16.23%

5-Year Return

GLDCX
26.93%
Category
5.29%

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Holdings

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Top 10 Holdings (44.20% of Total Assets)

Symbol Company % Assets
Newmont Corporation 8.31%
Agnico Eagle Mines Limited 6.33%
Northern Star Resources Limited 4.99%
Endeavour Mining plc 4.31%
Kinross Gold Corporation 3.88%
Alamos Gold Inc. 3.58%
AngloGold Ashanti plc 3.28%
G Mining Ventures Corp. 3.23%
Discovery Mining Ltd. 3.16%
IAMGOLD Corporation 3.13%

Sector Weightings

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