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Logo for Fund Gabelli Gold Fund Class I

Gabelli Gold Fund Class I (GLDIX)

NASDAQ Currency in USD
$66.00
-$0.64
-0.96%
Last Update: 18 Jul 2026, 03:18
Assets Under Management
Expense Ratio
11.29%
Forward Dividend Yield
$43.69-$84.99
52 Week Range

GLDIX Price Chart

Explore Gabelli Gold Fund Class I interactive price chart. Choose custom timeframes to analyze GLDIX price movements and trends.

GLDIX Fund Profile

Key details and information about Gabelli Gold Fund Class I (GLDIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

11 Jan 2008

Country

US

Description

This fund generally commits at least 80% of its total assets (including any borrowed capital) to equity investments in companies, both international and domestic, primarily engaged in gold-related activities or holding gold bullion. The investment manager seeks out stocks that are currently undervalued but show promising growth potential. Due to the fact that most of the world's gold production occurs outside the United States, the advisor expects to allocate a considerable portion of the fund's holdings to non-U.S. issuers, including those situated in developing markets.

GLDIX Fund Performance

View GLDIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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