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GLDAX Holdings List NMFQS:GLDAX

Equity Precious Metals | Gabelli
$51.06
↓ $-3.64 (-6.65%)
Last Updated: Feb 17, 2026

Gabelli Gold Fund Class A (GLDAX) is a Equity Precious Metals fund with $789.87 Million in assets. The fund allocates 50.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Newmont Corp at 8.27% of total assets. This is followed by Northern Star Resources Ltd (6.31%) and Wheaton Precious Metals Corp (4.15%).

GLDAX Holdings

Name Weight Owned Change
Newmont Corp 8.27% - -
Northern Star Resources Ltd 6.31% - -
Wheaton Precious Metals Corp 4.15% - -
Kinross Gold Corp 6.74% - -
Agnico Eagle Mines Ltd 5.67% - -
Franco-Nevada Corp 3.55% - -
Barrick Gold Corp 3.52% - -
Endeavour Mining PLC 4.36% - -
Wesdome Gold Mines Ltd 4.04% - -
Alamos Gold Inc 3.86% - -
Artemis Gold Inc 3.40% - -
Anglogold Ashanti Plc 3.28% - -
Lundin Gold Inc 3.12% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 89.06%
Not Classified 0.00%
Other 0.00%
US Stock 10.38%

Market Cap

AverageMarketCap 13020.31%
Giant 10.31%
Large 34.77%
Medium 37.84%
Micro 2.04%
Small 14.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 1.25%
North America 74.11%
Asia Developed 0.00%
Asia Emerging 0.18%
Australasia 15.48%
Japan 0.00%
Africa/Middle East 4.61%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.37%