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GLDIX Chart NMFQS:GLDIX

Equity Precious Metals | Gabelli
$47.92
↓ $-1.52 (-3.07%)
Last Updated: Jul 09, 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 Gabelli Gold Fund Class I (GLDIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 77.90%
3-Year Return 47.06%
5-Year Return 20.65%
NAV $47.92
Previous Close $49.44

Fund Metrics

Net Assets $766.03 Million
Expense Ratio 1.19%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1994-07-11
Update Date 2026-03-31