GOLDX
Gabelli Gold Fund Class AAA
Mutual fund
$48.48+0.44 (+0.92%)Close Oct 2, 2026
Top holdings
56 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NEMNEWMONT CORP | 8.3 | $52.7M |
| AEMAGNICO EAGLE MINES LTD | 6.3 | $40.1M |
| NORTHERN STAR RESOURCES LTD | 5.0 | $31.6M |
| ENDEAVOUR MINING PLC | 4.3 | $27.3M |
| KGCKINROSS GOLD CORP | 3.9 | $24.6M |
| AGIALAMOS GOLD INC | 3.6 | $22.7M |
| AUANGLOGOLD ASHANTI PLC | 3.3 | $20.8M |
| G MINING VENTURES CORP (NEW) | 3.2 | $20.4M |
| DISCOVERY SILVER CORP | 3.1 | $20M |
| IAGIAMGOLD CORP | 3.1 | $19.8M |
Asset classes
- Stocks
- 99.9%
- Net other assets
- 0.1%
Stock sectors
- Materials
- 83.2%
- Industrials
- 2.3%
- Utilities
- 2.1%
- Communication Services
- 1.8%
- Not classified
- 10.5%
Countries
- Canada
- 65.5%
- Australia
- 12.0%
- United States
- 10.9%
- United Kingdom
- 9.9%
- South Africa
- 1.2%
- British Virgin Islands
- 0.4%