GLDIX Mutual Fund

NAV$42.71

AUM$349M

TER1.19%

Holdings58

GLDIX Mutual Fund

NAV$42.71

Gabelli Gold Fund Inc Class I

AUM$349M

TER1.19%

Holdings58

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Showing top 20 of 52 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEM	Newmont Corp Common	8.52%	623,748	$67.52M	••••••	••••••••	••••••••
2	AEM:CA	Agnico Gold Corp	6.04%	235,859	$47.88M	••••••	••••••••	••••••••
3	EDV:LN	Endeavour Mining	4.42%	583,960	$35.01M	••••••	••••••••	••••••••
4	KGC:CA	Kinross Gold Corp	4.37%	1,135,000	$34.64M	••••••	••••••••	••••••••
5	AGI:CA	Alamos Gold, Inc., Class A	4.35%	775,250	$34.49M	••••••	••••••••	••••••••
6	NST:AU	Northern Star Re	4.27%	2,406,586	$33.81M	••••••	••••••••	••••••••
7	AGD:ZA	Anglogold Ashanti Uk Ltd	3.28%	267,117	$26.01M	••••••	••••••••	••••••••
8	GMIN:CA	G Mining Ventures Corp	3.23%	728,125	$25.55M	••••••	••••••••	••••••••
9	IMG:CA	Iamgold Corp	2.97%	1,250,000	$23.52M	••••••	••••••••	••••••••
10	ARTG:CA	Artemis Gold, Inc.	2.91%	850,000	$23.07M	••••••	••••••••	••••••••
11	DSVMF	Discovery Metals Corp	2.72%	3,350,000	$21.53M	••••••	••••••••	••••••••
12	ELD:CA	Eldorado Gold Corp	2.71%	625,000	$21.46M	••••••	••••••••	••••••••
13	DPM:CA	Dundee Precious Metals Inc	2.67%	600,000	$21.13M	••••••	••••••••	••••••••
14	KNT:CA	K92 Mining Inc	2.65%	1,235,000	$20.96M	••••••	••••••••	••••••••
15	WGX:AU	Westgold Resources Ltd	2.64%	4,997,520	$20.87M	••••••	••••••••	••••••••
16	USA:CA	Americas Gold And Silver Corp	2.52%	3,820,000	$19.94M	••••••	••••••••	••••••••
17	RGLD	Royal Gold Inc	2.40%	74,625	$18.99M	••••••	••••••••	••••••••
18	PAAS:CA	Pan American Silver Corp.	2.38%	345,000	$18.85M	••••••	••••••••	••••••••
19	WPM:CA	Wheaton Precious Metals Corp	2.23%	135,000	$17.69M	••••••	••••••••	••••••••
20	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.19%	425,275	$17.35M	••••••	••••••••	••••••••

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GLDIX Mutual Fund All Holdings

GLDIX holdings total 58 positions. The top 10 holdings account for 44.4% of the fund, led by Newmont Corp Common at 8.5%, Agnico Gold Corp at 6.0%, Endeavour Mining at 4.4%.

GLDIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Materials at 62.5%.

GLDIX sector allocation provides a detailed breakdown. GLDIX overlap tool shows how holdings compare to other funds in your portfolio.