GLDAX Mutual Fund

GLDAX Mutual Fund

NAV$47.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
1.44%
Dividend Yield (Current)
7.37%
Holdings
56
Inception Date
Dec 31, 2002
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.27%
1 Year+27.52%
3 Year+55.71%
5 Year+27.85%
10 Year+15.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.26%
AEM:CAAgnico Eagle Mines Ltd5.75%
NST:AUNorthern Star Resources Ltd. Shs4.95%
EDV:LNEndeavour Mining Plc Ordinary Shares4.28%
KGC:CAKinross Gold Corp3.85%
Top 10 Concentration: 43.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLDAX Mutual Fund Overview

GLDAX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $55.9M in net assets. GLDAX expense ratio is 1.44%, holding 56 positions across sectors including Materials, Industrials. Inception date: 2002-12-31.

GLDAX performance shows a YTD return of 6.27%. The 1-year return is 27.52% and the 5-year return is 27.85%. GLDAX dividend yield stands at 7.37%.

GLDAX top holdings include Newmont Corp Common (8.3%), Agnico Eagle Mines Ltd (5.8%), Northern Star Resources Ltd. Shs (5.0%), Endeavour Mining Plc Ordinary Shares (4.3%), Kinross Gold Corp (3.9%). Go to all GLDAX holdings, GLDAX sectors, or GLDAX dividends.

GLDAX can be compared against other funds. Use GLDAX overlap to find shared positions, or GLDAX vs another fund for a side-by-side view. GLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.