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GLDIX Chart NMFQS:GLDIX

Equity Precious Metals | Gabelli
$53.44
↑ $0.17 (0.32%)
Last Updated: Oct 24, 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 11.07%
1-Year Return 38.41%
3-Year Return 55.26%
5-Year Return 29.01%
NAV $53.44
Previous Close $53.27

Fund Metrics

Net Assets $826.43 Million
Expense Ratio 1.19%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1994-07-11
Update Date 2026-09-30