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Gabelli Gold Fund, Inc. Class Aaa: (MF: GOLDX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:05 PM ET
$57.82 USD
+1.82 (3.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 168.72 | 12 |
| 3 months | 22.65 | 8 |
| 6 months | 77.15 | 10 |
| 1 Year | 168.73 | 12 |
| 3 Year | 49.06 | 26 |
| 5 Year | 21.82 | 7 |
| 10 Year | 21.08 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 279.09 |
| Bear Market (10/07 - 2/09) | -35.56 |
| Bull Market (2/09 - 3/21) | 336.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 168.72 |
| 5 Year | 21.82 |
| 10 Year | 21.08 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 33.00 | 14.05 | 44.43 | 22.65 |
| 2024 | 0.72 | 5.00 | 19.68 | -10.40 |
| 2023 | 10.11 | -6.54 | -10.12 | 17.49 |
| 2022 | 16.94 | -27.58 | -11.13 | 18.22 |
| 2021 | -13.64 | 8.71 | -12.42 | 10.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 168.72 | 13.40 | 8.68 | -11.01 | -8.96 | 26.31 | 43.94 | -14.80 | 6.22 | 53.45 |
| % Total Return Rel to Index | 150.50 | -11.61 | -17.56 | 7.18 | -37.65 | 7.91 | 12.45 | -10.41 | -15.57 | 41.51 |
| % Total Return Rel to Peer | 27.02 | -0.21 | 3.73 | 1.43 | -0.33 | -2.66 | 5.31 | -0.46 | -2.11 | 4.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 3.60 | 0.42 | 0.20 | 0.00 | 0.00 | 0.35 | 0.13 | 0.03 | 0.07 | 0.28 |
| % Yield | 6.78 | 2.00 | 2.22 | 0.00 | 0.00 | 1.59 | 0.77 | 0.31 | 0.48 | 2.05 |
| Capital Gains ($) | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.44 | 1.55 | 1.51 | 1.49 | 1.48 | 1.55 | 1.56 | 1.52 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%