Gabelli Gold Fund, Inc. Class Aaa: (MF: GOLDX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:43 PM ET
$42.16 USD
+1.16 (2.83%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 119.09 | 44 |
| 3 months | 44.43 | 19 |
| 6 months | 64.73 | 39 |
| 1 Year | 96.29 | 37 |
| 3 Year | 47.25 | 42 |
| 5 Year | 15.28 | 21 |
| 10 Year | 18.74 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 279.09 |
| Bear Market (10/07 - 2/09) | -35.55 |
| Bull Market (2/09 - 3/21) | 255.55 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 96.29 |
| 5 Year | 15.28 |
| 10 Year | 18.75 |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 33.00 | 14.05 | 44.43 | NA |
| 2024 | 0.72 | 5.00 | 19.68 | -10.40 |
| 2023 | 10.11 | -6.54 | -10.12 | 17.49 |
| 2022 | 16.94 | -27.58 | -11.13 | 18.22 |
| 2021 | -13.64 | 8.71 | -12.42 | 10.73 |
| 2020 | -20.35 | 58.42 | 7.54 | -6.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 119.09 | 13.40 | 8.68 | -11.01 | -8.96 | 26.31 | 43.94 | -14.80 | 6.22 | 53.45 | -17.78 |
| % Total Return Rel to Index | 104.26 | -11.61 | -17.56 | 7.18 | -37.65 | 7.91 | 12.45 | -10.41 | -15.57 | 41.51 | -19.17 |
| % Total Return Rel to Peer | 9.47 | -0.21 | 3.73 | 1.43 | -0.33 | -2.66 | 5.31 | -0.46 | -2.11 | 4.52 | 3.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.42 | 0.20 | 0.00 | 0.00 | 0.35 | 0.13 | 0.03 | 0.07 | 0.28 | 0.00 |
| % Yield | 0.00 | 2.00 | 2.22 | 0.00 | 0.00 | 1.59 | 0.77 | 0.31 | 0.48 | 2.05 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.44 | 1.55 | 1.51 | 1.49 | 1.48 | 1.55 | 1.56 | 1.52 | 1.51 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%
