GLDIX Mutual Fund

NAV$49.17

AUM$396M

TER1.19%

Holdings56

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GLDIX Mutual Fund

NAV$49.17

Gabelli Gold Fund Inc Class I

AUM$396M

TER1.19%

Holdings56

See how much of GLDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLDIX NAV Chart

Period	GLDIX return
Latest NAV	$49.17
1 month	-9.90%
3 months	+18.66%
6 months	-0.91%
Year to date	+6.47%
1 year	+27.83%
3 years	+56.11%
5 years	+28.15%
10 years	+15.31%

GLDIX Mutual Fund Price Chart

GLDIX NAV chart displays historical price data and trading volume. Year-to-date, GLDIX has returned 6.47%. The current price is $49.17.

GLDIX price history helps investors identify trends and make informed decisions. GLDIX returns break the record out by period. GLDIX vs another fund lets you evaluate against similar funds.