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Gabelli Gold Fund, Inc. Class A: (MF: GLDAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$30.93 USD
-0.12 (-0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 55.39 | 50 |
| 3 months | 17.43 | 15 |
| 6 months | 55.39 | 50 |
| 1 Year | 67.63 | 26 |
| 3 Year | 26.47 | 24 |
| 5 Year | 9.31 | 31 |
| 10 Year | 12.71 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.57 |
| Bull Market (2/09 - 3/21) | 154.29 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 58.52 |
| 5 Year | 8.09 |
| 10 Year | 12.08 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 32.32 | 17.43 | NA | NA |
| 2024 | 1.50 | 4.93 | 19.77 | -9.93 |
| 2023 | 10.10 | -6.53 | -10.16 | 16.63 |
| 2022 | 16.91 | -27.57 | -11.11 | 18.18 |
| 2021 | -13.66 | 8.75 | -12.45 | 10.77 |
| 2020 | -20.32 | 58.44 | 7.52 | -6.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 55.39 | 14.90 | 7.83 | -11.04 | -8.95 | 26.36 | 43.89 | -14.78 | 6.20 | 53.52 | -17.83 |
| % Total Return Rel to Index | 49.19 | -10.11 | -18.41 | 7.15 | -37.63 | 7.95 | 12.40 | -10.39 | -15.59 | 41.58 | -19.22 |
| % Total Return Rel to Peer | 4.90 | 1.28 | 2.87 | 1.40 | -0.31 | -2.61 | 5.26 | -0.44 | -2.13 | 4.59 | 3.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.42 | 0.20 | 0.00 | 0.00 | 0.35 | 0.13 | 0.03 | 0.08 | 0.29 | 0.00 |
| % Yield | 0.00 | 2.00 | 2.25 | 0.00 | 0.00 | 1.61 | 0.74 | 0.31 | 0.54 | 2.09 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.44 | 1.55 | 1.51 | 1.49 | 1.48 | 1.55 | 1.56 | 1.52 | 1.51 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%