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Gabelli Gold Fund, Inc. Class Aaa: (MF: GOLDX)

(NASDAQ Mutual Funds) As of Jul 23, 2026 06:45 PM ET

$41.08 USD

-0.89 (-2.12%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -11.61 76
3 months -16.53 60
6 months -11.61 76
1 Year 56.57 21
3 Year 41.69 33
5 Year 20.36 14
10 Year 11.69 38

* Annual for three years and beyond.

Zacks Premium Research for GOLDX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 65.63
% Yield 8.03
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 217.13
% Turnover 6/30/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.67 0.67
Alpha 34.71 14.72 5.06
R Squared 0.02 0.09 0.10
Std. Dev. 36.00 34.69 33.25
Sharpe 1.18 0.64 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Industrial Cyclical 59.27
Retail Trade 32.80
Other 5.53
Energy 2.40

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
NEWMONT CORP 8.54 67.52
AGNICO EAGLE MINES LTD 6.63 52.38
ENDEAVOUR MINING PLC 4.43 35.01
KINROSS GOLD CORP 4.38 34.64
ALAMOS GOLD INC 4.38 34.61
NORTHERN STAR RESOURCES L 4.28 33.81
ANGLOGOLD ASHANTI LTD 3.29 26.01
G MINING VENTURES CORP 3.23 25.55
EQUINOX GOLD CORP 3.02 23.89

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 48
Avg. P/E 51.81
Avg. P/Book 3.27
Avg. EPS Growth 29.54
Avg. Market Value (Mil $) 51,713

Composition

% of Portfolio
Stocks 99.80
Foreign Stocks 87.24
Cash 0.20
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 75.81
Intermediate Bond 0.00
Foreign Bond 2.94
High Yield Bond 19.44