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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:57 PM ET

$43.40 USD

+1.30 (3.09%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.28 73
3 months -23.40 91
6 months 11.47 46
1 Year 84.99 33
3 Year 48.39 30
5 Year 21.41 19
10 Year 16.13 30

* 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) 354.80

Load Adjusted Returns as of May 31, 2026

1 Year 113.95
5 Year 26.89
10 Year 17.55
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.89 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 4.28168.7213.408.68-11.01-8.9626.3143.94-14.806.2253.45
% Total Return Rel to Index -2.46150.50-11.61-17.567.18-37.657.9112.45-10.41-15.5741.51
% Total Return Rel to Peer -1.5827.02-0.213.731.43-0.33-2.665.31-0.46-2.114.52
% Perf Quintile vs Peer* 4.001.003.001.001.002.004.002.003.004.002.00
% Dividends 0.003.600.420.200.000.000.350.130.030.070.28
% Yield 0.006.7814.4515.790.000.001.590.770.310.482.05
Capital Gains ($) 0.003.660.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.441.441.551.511.491.481.551.561.521.51

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