Gabelli Gold Fund Quote

GLDAX Fund  USD 52.95  1.67  3.26%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gabelli Gold is trading at 52.95 as of the 13th of December 2025; that is 3.26% up since the beginning of the trading day. The fund's open price was 51.28. Gabelli Gold has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of September 2025 and ending today, the 13th of December 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. More on Gabelli Gold Fund

Moving together with Gabelli Mutual Fund

  0.63GVCAX Gabelli ValuePairCorr
  0.61GVCCX Gabelli ValuePairCorr

Gabelli Mutual Fund Highlights

Thematic IdeaPrecious Metals Funds (View all Themes)
Fund ConcentrationGabelli Funds, Large Funds, Equity Precious Metals Funds, Precious Metals Funds, Equity Precious Metals, Gabelli, Large, Equity Precious Metals (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date30th of April 2025
Fiscal Year EndDecember
Gabelli Gold Fund [GLDAX] is traded in USA and was established 13th of December 2025. Gabelli Gold is listed under Gabelli category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of Gabelli family. The entity is thematically classified as Precious Metals Funds. This fund currently has accumulated 757.14 M in assets under management (AUM) with no minimum investment requirementsGabelli Gold is currently producing year-to-date (YTD) return of 51.29% with the current yeild of 0.01%, while the total return for the last 3 years was 28.64%.
Check Gabelli Gold Probability Of Bankruptcy

Instrument Allocation

Top Gabelli Gold Fund Mutual Fund Constituents

RGLDRoyal GoldStockMaterials
EDVVanguard Extended DurationEtfLong Government
NEMNewmont Goldcorp CorpStockMaterials
More Details

Gabelli Gold Risk Profiles

Gabelli Gold Against Markets

Other Information on Investing in Gabelli Mutual Fund

Gabelli Gold financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Gold security.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories