GLDCX — Gabelli Gold Fund Inc
Data updated: 2026-08-31
GLDCX — Gabelli Gold Fund Inc. Commodity · $637.69M AUM · 2.19% expense ratio · 50.9% 1-yr return. Holdings, fees, performance and SEC filings.
GLDCX Fund Overview
GLDCX — Gabelli Gold Fund Inc is a US mutual fund managed by Gabelli Gold Fund, Inc., categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Gold Fund, Inc.
- Category: Commodity
- Assets under management: $637.69M
- 1-year return: 50.9%
- Ticker: GLDCX
- SEC CIK: 0000923459
- SEC series ID: S000001068
- Share class ID: C000002881
GLDCX Holdings
Top 10 holdings of Gabelli Gold Fund Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp. | 8.26% |
| Agnico Eagle Mines Ltd. | 5.75% |
| Northern Star Resources Ltd. | 4.95% |
| Endeavour Mining PLC | 4.28% |
| Kinross Gold Corp. | 3.85% |
| Alamos Gold, Inc. | 3.54% |
| Anglogold Ashanti PLC | 3.26% |
| G Mining Ventures Corp. (new) | 3.21% |
| Discovery Silver Corp. | 3.14% |
| Iamgold Corp. | 3.10% |
GLDCX Portfolio Allocation
Asset-class allocation of Gabelli Gold Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GLDCX Performance
Total returns for GLDCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.9% |
| 1 year | 50.9% |
| 3 years (annualised) | 40.6% |
| 5 years (annualised) | 19.5% |
GLDCX Risk Information
Risk metrics for GLDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.9%
GLDCX Costs and Fees
GLDCX costs about $219 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.19%
- Gross expense ratio: 2.19%
- Portfolio turnover: 14%
- Brokerage commissions: 8.53 bps of average net assets (SEC N-CEN)
GLDCX Cashflows
Over the 12 months to 2026-06, Gabelli Gold Fund Inc had net outflows of $9.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.88M |
| 2026-05 | −$7.20M |
| 2026-04 | −$6.96M |
| 2026-03 | −$10.66M |
| 2026-02 | −$13.12M |
| 2026-01 | −$17.29M |
GLDCX Debt Constituents
No individual debt constituents are reported in Gabelli Gold Fund Inc's latest SEC N-PORT filing.
GLDCX Prospectus and SEC Filings
Official Gabelli Gold Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.