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Gabelli Gold Fund, Inc. Class A: (MF: GLDAX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:19 PM ET

$47.41 USD

+1.64 (3.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.81 34
3 months 18.59 10
6 months -1.03 21
1 Year 28.54 14
3 Year 55.43 29
5 Year 27.89 16
10 Year 13.66 30

* 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) 409.02

Load Adjusted Returns as of Sep 30, 2026

1 Year 21.55
5 Year 26.46
10 Year 13.03
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.90 -16.54 18.59 NA
2025 32.32 17.43 40.26 22.63
2024 1.50 4.94 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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.81167.3114.907.83-11.04-8.9526.3643.89-14.786.2053.52
% Total Return Rel to Index -7.93149.09-10.11-18.417.15-37.637.9512.40-10.39-15.5941.58
% Total Return Rel to Peer -0.6525.601.282.871.40-0.31-2.615.26-0.44-2.134.59
% Perf Quintile vs Peer* 2.001.002.001.002.002.004.002.003.004.002.00
% Dividends 0.003.600.420.200.000.000.350.130.030.080.29
% Yield 6.486.772.0015.880.000.001.610.740.310.542.09
Capital Gains ($) 0.003.670.000.000.000.000.000.000.000.000.00
Expense Ratio 1.401.441.441.551.511.491.481.551.561.521.51

* 1 = Top 20%, 5 = Bottom 20%