GLDAX Mutual Fund

NAV$41.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
1.44%
Dividend Yield (Current)
17.61%
Holdings
58
Inception Date
Dec 31, 2002
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-10.39%
1 Year+52.01%
3 Year+41.64%
5 Year+20.35%
10 Year+11.69%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Common8.52%
AEM:CAAgnico Gold Corp6.04%
EDV:LNEndeavour Mining4.42%
KGC:CAKinross Gold Corp4.37%
AGI:CAAlamos Gold, Inc., Class A4.35%
Top 10 Concentration: 44.36%Report Date: Mar 31, 2026
Download all 58 holdings for GLDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.61%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GLDAX Mutual Fund Overview

GLDAX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $48.4M in net assets. GLDAX expense ratio is 1.44%, holding 58 positions across sectors including Materials, Unknown, Industrials. Inception date: 2002-12-31.

GLDAX performance shows a YTD return of -10.39%. The 1-year return is 52.01% and the 5-year return is 20.35%. GLDAX dividend yield stands at 17.61%, paid annually.

GLDAX top holdings include Newmont Corp Common (8.5%), Agnico Gold Corp (6.0%), Endeavour Mining (4.4%), Kinross Gold Corp (4.4%), Alamos Gold, Inc., Class A (4.3%). View all GLDAX holdings, sector breakdown, or dividend history.

GLDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.