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GLDIX Chart NMFQS:GLDIX

Equity Precious Metals | Gabelli
$59.95
↑ $0.51 (0.86%)
Last Updated: Feb 17, 2026

GLDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Gold Fund Class I (GLDIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.24%
1-Year Return 100.00%
3-Year Return 48.12%
5-Year Return 25.46%
NAV $59.95
Previous Close $59.44

Fund Metrics

Net Assets $785.13 Million
Expense Ratio 1.19%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1994-07-11
Update Date 2025-12-31

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