GOLDX Mutual Fund

GOLDX Mutual Fund

NAV$48.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$255M
Expense Ratio
1.44%
Dividend Yield (Current)
13.38%
Holdings
56
Inception Date
Jul 11, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.35%
1 Year+69.24%
3 Year+55.71%
5 Year+27.84%
10 Year+15.47%

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)
13.38%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

GOLDX Mutual Fund Overview

GOLDX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $255.3M in net assets. GOLDX expense ratio is 1.44%, holding 56 positions across sectors including Materials, Industrials. Inception date: 1994-07-11.

GOLDX performance shows a YTD return of 16.35%. The 1-year return is 69.24% and the 5-year return is 27.84%. GOLDX dividend yield stands at 13.38%, paid annually.

GOLDX 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 GOLDX holdings, GOLDX sectors, or GOLDX dividends.

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