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Gabelli Gold Fund, Inc. Class I: (MF: GLDIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:39 PM ET
$55.61 USD
+1.00 (1.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 150.53 | 17 |
| 3 months | 36.16 | 10 |
| 6 months | 66.16 | 10 |
| 1 Year | 131.68 | 14 |
| 3 Year | 46.08 | 25 |
| 5 Year | 21.50 | 8 |
| 10 Year | 20.60 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 325.52 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 96.78 |
| 5 Year | 15.57 |
| 10 Year | 19.03 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 32.35 | 17.50 | 40.36 | NA |
| 2024 | 1.58 | 4.98 | 19.86 | -9.84 |
| 2023 | 10.16 | -6.48 | -10.09 | 16.70 |
| 2022 | 17.00 | -27.51 | -11.06 | 18.28 |
| 2021 | -13.57 | 8.75 | -12.38 | 10.79 |
| 2020 | -20.28 | 58.55 | 7.58 | -6.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 150.53 | 15.24 | 8.08 | -10.78 | -8.75 | 26.67 | 44.33 | -14.64 | 6.46 | 53.96 | -17.60 |
| % Total Return Rel to Index | 133.02 | -9.77 | -18.15 | 7.42 | -37.43 | 8.26 | 12.84 | -10.25 | -15.33 | 42.03 | -18.98 |
| % Total Return Rel to Peer | 21.23 | 1.62 | 3.13 | 1.66 | -0.11 | -2.30 | 5.70 | -0.30 | -1.86 | 5.03 | 3.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.48 | 0.24 | 0.00 | 0.00 | 0.40 | 0.17 | 0.07 | 0.10 | 0.32 | 0.00 |
| % Yield | 0.00 | 2.25 | 2.53 | 0.00 | 0.00 | 1.84 | 0.99 | 0.59 | 0.74 | 2.35 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.19 | 1.30 | 1.26 | 1.24 | 1.23 | 1.30 | 1.31 | 1.27 | 1.26 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%