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GLDCX Holdings List NMFQS:GLDCX

Equity Precious Metals | Gabelli
$41.28
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Gabelli Gold Fund Class C (GLDCX) - Equity Precious Metals fund with $766.03 Million in assets. The fund allocates 47.66% 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 8.19% of total assets. This is followed by Northern Star Resources Ltd (6.26%) and Wheaton Precious Metals Corp (4.15%).

GLDCX Holdings

Name Weight Owned Change
Newmont Corp 8.19% - -
Northern Star Resources Ltd 6.26% - -
Wheaton Precious Metals Corp 4.15% - -
Kinross Gold Corp 5.16% - -
Agnico Eagle Mines Ltd 5.09% - -
Franco-Nevada Corp 3.47% - -
Barrick Gold Corp 3.23% - -
Endeavour Mining PLC 4.26% - -
Wesdome Gold Mines Ltd 4.04% - -
Alamos Gold Inc 3.81% - -
Lundin Gold Inc 2.87% - -
Artemis Gold Inc 3.03% - -
Anglogold Ashanti Plc 2.90% - -
G Mining Ventures Corp 2.90% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 86.60%
Not Classified 0.00%
Other 0.07%
US Stock 13.33%

Market Cap

AverageMarketCap 13146.52%
Giant 10.09%
Large 29.87%
Medium 46.85%
Micro 2.48%
Small 10.46%

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 1.54%
North America 76.70%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 16.18%
Japan 0.00%
Africa/Middle East 1.20%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.17%