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Gabelli Gold AAA (GOLDX)
43.02
+0.51
(+1.20%)
At close: 8:10:17 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.89% |
|---|---|
| 5y Average Return | 22.06% |
| Number of Years Up | 18 |
| Number of Years Down | 13 |
| Best 1Y Total Return (Oct 30, 2026) | 167.26% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 167.26% |
| Worst 3Y Total Return | -27.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GOLDX
Category
- YTD
- 4.80%
- -4.69%
- 1-Month
- -9.93%
- -11.76%
- 3-Month
- 18.60%
- 6.45%
- 1-Year
- 27.50%
- 11.83%
- 3-Year
- 55.40%
- 16.23%
- 5-Year
- 27.88%
- 5.29%
- 10-Year
- 13.66%
- -4.43%
- Last Bull Market
- 151.96%
- -13.05%
- Last Bear Market
- -27.58%
- -16.06%
Annual Total Return (%) History
Year
GOLDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
5.89% | -16.56% | 18.60% | -- |
|
2025
|
32.28% | 17.47% | 41.38% | 21.66% |
|
2024
|
1.51% | 4.89% | 19.81% | -9.92% |
|
2023
|
10.12% | -6.54% | -10.12% | 16.59% |
|
2022
|
16.95% | -27.58% | -11.13% | 18.23% |
|
2021
|
-13.65% | 8.71% | -12.43% | 10.73% |
|
2020
|
-20.36% | 58.42% | 7.55% | -6.91% |
|
2019
|
8.03% | 12.66% | 4.49% | 13.18% |
|
2018
|
-8.78% | 1.03% | -15.35% | 9.21% |
|
2017
|
10.89% | -3.32% | -0.79% | -0.13% |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 37 |
|---|---|
| 3-Month | 17 |
| 1-Year | 30 |
| 3-Year | 43 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 27.50% |
| 3-Year | 55.40% |
|---|---|
| 5-Year | 27.88% |
| 10-Year | 13.66% |
Performance & Risk
| YTD Return | -8.89% |
| 5y Average Return | 22.06% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | Gabelli |
| Net Assets | 744.8M |
| YTD Return | 4.80% |
| Yield | 6.86% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
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.
