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Gabelli Gold Fund, Inc. Class I: (MF: GLDIX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 06:13 PM ET

$42.19 USD

-0.09 (-0.21%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -11.51 75
3 months -16.49 57
6 months -11.51 75
1 Year 52.41 32
3 Year 42.04 30
5 Year 20.66 10
10 Year 11.98 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 374.86

Load Adjusted Returns as of Jun 30, 2026

1 Year 52.41
5 Year 20.65
10 Year 11.98
Since Inception 10.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.96 -16.49 NA NA
2025 32.35 17.50 40.36 22.71
2024 1.58 4.98 19.86 -9.84
2023 10.16 -6.48 -10.09 16.70
2022 17.00 -27.51 -11.06 18.28
2021 -13.57 8.75 -12.38 10.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return -11.51167.8515.248.08-10.78-8.7526.6744.33-14.646.4653.96
% Total Return Rel to Index -6.88149.63-9.78-18.157.42-37.438.2612.84-10.25-15.3342.03
% Total Return Rel to Peer -1.9226.141.623.131.66-0.11-2.305.70-0.30-1.865.03
% Perf Quintile vs Peer* 4.001.002.001.001.002.004.002.003.004.002.00
% Dividends 0.003.690.480.240.000.000.400.170.070.100.32
% Yield 0.006.922.2516.230.000.001.840.990.590.742.35
Capital Gains ($) 0.003.760.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.191.191.301.261.241.231.301.311.271.26

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