GLDCX Mutual Fund

NAV$36.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
2.19%
Dividend Yield (Current)
18.27%
Holdings
58
Inception Date
Dec 31, 2002
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-10.72%
1 Year+50.87%
3 Year+40.59%
5 Year+19.45%
10 Year+10.86%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.27%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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GLDCX Mutual Fund Overview

GLDCX Mutual Fund (Gabelli Gold Fund Inc) is managed by Gabelli Funds with $24.9M in net assets. GLDCX expense ratio is 2.19%, holding 58 positions across various sectors. Inception date: 2002-12-31.

GLDCX performance shows a YTD return of -10.72%. The 1-year return is 50.87% and the 5-year return is 19.45%. GLDCX dividend yield stands at 18.27%, paid annually.

GLDCX top holdings include a diversified portfolio. View all GLDCX holdings, sector breakdown, or dividend history.

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