Gabelli Gold Fund Class I (GLDIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 23.52%

1-Year Return 100.00%

3-Year Return 61.30%

5-Year Return 30.69%

NAV $59.24

Previous Close $58.50

Net Assets $858.23 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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