Gabelli Gold Fund Quote

GLDAX Fund  USD 23.66  0.22  0.92%   

Performance

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Odds Of Distress

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Gabelli Gold is trading at 23.66 as of the 25th of February 2025; that is 0.92% down since the beginning of the trading day. The fund's open price was 23.88. Gabelli Gold has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. More on Gabelli Gold Fund

Moving together with Gabelli Mutual Fund

  0.88GCFSX Gabelli Global FinancialPairCorr
  0.64GCIEX Gabelli EquityPairCorr

Gabelli Mutual Fund Highlights

Thematic IdeaPrecious Metals Funds (View all Themes)
Fund ConcentrationGabelli Funds, Large Funds, Equity Precious Metals Funds, Precious Metals Funds, Equity Precious Metals, Gabelli, Large, Equity Precious Metals (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Gabelli Gold Fund [GLDAX] is traded in USA and was established 25th of February 2025. Gabelli Gold is listed under Gabelli category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of Gabelli family. The entity is thematically classified as Precious Metals Funds. This fund currently has accumulated 336.68 M in assets under management (AUM) with no minimum investment requirementsGabelli Gold is currently producing year-to-date (YTD) return of 18.37% with the current yeild of 0.02%, while the total return for the last 3 years was 7.26%.
Check Gabelli Gold Probability Of Bankruptcy

Instrument Allocation

Top Gabelli Gold Fund Mutual Fund Constituents

RGLDRoyal GoldStockMaterials
EDVVanguard Extended DurationEtfLong Government
NEMNewmont Goldcorp CorpStockMaterials
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Gabelli Gold Risk Profiles

Gabelli Gold Against Markets

Other Information on Investing in Gabelli Mutual Fund

Gabelli Gold financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Gold security.
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