GLDIX Mutual Fund

GLDIX Mutual Fund (Gabelli Gold Fund Inc Class I) is managed by Gabelli Funds with $396.4M in net assets. GLDIX expense ratio is 1.19%, holding 56 positions across sectors including Materials, Industrials. Inception date: 2008-01-11.

GLDIX performance shows a YTD return of 6.47%. The 1-year return is 27.83% and the 5-year return is 28.15%. GLDIX dividend yield stands at 7.33%.

GLDIX 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 GLDIX holdings, GLDIX sectors, or GLDIX dividends.

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