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Gabelli Gold Fund, Inc. Class C: (MF: GLDCX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$27.30 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 54.77 | 57 |
| 3 months | 17.25 | 19 |
| 6 months | 54.77 | 57 |
| 1 Year | 66.37 | 33 |
| 3 Year | 25.54 | 35 |
| 5 Year | 8.51 | 50 |
| 10 Year | 11.86 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.19 |
| Bull Market (2/09 - 3/21) | 124.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 64.71 |
| 5 Year | 8.50 |
| 10 Year | 11.87 |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 31.99 | 17.25 | NA | NA |
| 2024 | 1.30 | 4.77 | 19.49 | -10.04 |
| 2023 | 9.90 | -6.72 | -10.30 | 16.39 |
| 2022 | 16.73 | -27.72 | -11.26 | 17.99 |
| 2021 | -13.85 | 8.55 | -12.61 | 10.50 |
| 2020 | -20.53 | 58.16 | 7.36 | -7.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 54.77 | 14.08 | 7.02 | -11.66 | -9.69 | 25.40 | 42.83 | -15.39 | 5.38 | 52.44 | -18.48 |
| % Total Return Rel to Index | 48.56 | -10.93 | -19.22 | 6.54 | -38.37 | 7.00 | 11.34 | -11.00 | -16.41 | 40.51 | -19.87 |
| % Total Return Rel to Peer | 4.28 | 0.46 | 2.07 | 0.78 | -1.05 | -3.57 | 4.19 | -1.05 | -2.95 | 3.51 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.07 | 0.00 | 0.00 | 0.24 | 0.04 | 0.00 | 0.00 | 0.21 | 0.00 |
| % Yield | 0.00 | 1.48 | 1.66 | 0.00 | 0.00 | 1.21 | 0.25 | 0.00 | 0.00 | 1.66 | 0.00 |
| Capital Gains ($) | 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 | 2.19 | 2.30 | 2.26 | 2.24 | 2.23 | 2.30 | 2.31 | 2.27 | 2.26 | 2.37 |
* 1 = Top 20%, 5 = Bottom 20%