GOLDX
Gabelli Gold Fund Class AAA
Mutual fund
$48.48+0.44 (+0.92%)Close Oct 2, 2026
Adjusted price
+23.69% total return, past year
Key statistics
- Net assets
- $826M
- Expense ratio
- 1.44%
- 52-week range
- $38.49$63.67
- From all-time high
- −23.86%
- Max drawdown
- −73.40%
- Volatility
- 34.05%
- Sharpe ratio
- 0.40
- Beta (5Y monthly)
- 0.68
- First close
- Jul 11, 1994
Returns
Total
- 1M
- −9.4%
- YTD
- +3.9%
- 1Y
- +23.7%
Per year
- 3Y
- +56.1%
- 5Y
- +27.6%
- 10Y
- +13.5%
- 20Y
- +7.9%
- Since 1994
- +8.0%
Fund facts
As of Jun 30, 2026- Holdings
- 56
- Top 10 holdings
- 43.9%
- Stocks
- 99.9%
Sectors
- Materials
- 83.2%
- Industrials
- 2.3%
- Utilities
- 2.1%
- Communication Services
- 1.8%
- Not classified
- 10.5%
Annual returns
1994 from Jul 11 · 2026 through Oct 2