GOLDX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$217M
Expense Ratio
1.44%
Dividend Yield (Current)
17.62%
Holdings
58
Inception Date
Jul 11, 1994
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-10.39%
1 Year+52.00%
3 Year+41.65%
5 Year+20.35%
10 Year+11.69%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
17.62%
Frequency
Annually
Latest Distribution
$0.00
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Peer Comparison

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GOLDX Mutual Fund Overview

GOLDX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $216.7M in net assets. GOLDX expense ratio is 1.44%, holding 58 positions across sectors including Materials, Unknown, Industrials. Inception date: 1994-07-11.

GOLDX performance shows a YTD return of -10.39%. The 1-year return is 52.00% and the 5-year return is 20.35%. GOLDX dividend yield stands at 17.62%, paid annually.

GOLDX 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 GOLDX holdings, sector breakdown, or dividend history.

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