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

(NASDAQ Mutual Funds) As of Jul 24, 2026 06:13 PM ET

$40.98 USD

-0.10 (-0.24%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

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 Jun 30, 2026

1 Year 56.57
5 Year 20.36
10 Year 11.69
Since Inception 7.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.89 -16.53 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 -11.61168.7213.408.68-11.01-8.9626.3143.94-14.806.2253.45
% Total Return Rel to Index -6.98150.50-11.61-17.567.18-37.657.9112.45-10.41-15.5741.51
% Total Return Rel to Peer -2.0127.02-0.213.731.43-0.33-2.665.31-0.46-2.114.52
% 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 0.006.782.0015.790.000.001.590.770.310.482.05
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%