GOLDX — Gabelli Gold Fund Inc
Data updated: 2026-06-01
GOLDX — Gabelli Gold Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $792.12M AUM · 1.44% expense ratio · 113.9% 1-yr return. From SEC regulatory filings.
GOLDX Fund Overview
GOLDX — 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: $792.12M
- 1-year return: 113.9%
- Ticker: GOLDX
- SEC CIK: 0000923459
- SEC series ID: S000001068
- Share class ID: C000002879
GOLDX 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 Corporation | 8.52% |
| Agnico Eagle Mines Ltd | 6.04% |
| Endeavour Mining PLC | 4.42% |
| Kinross Gold Corp. | 4.37% |
| Alamos Gold Inc. | 4.35% |
| Northern Star Resources Ltd. | 4.27% |
| Anglogold Ashanti PLC | 3.28% |
| G Mining Ventures Corp. (new) | 3.23% |
| IAMGOLD Corp | 2.97% |
| Artemis Gold Inc | 2.91% |
GOLDX 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 | 99.6% |
| Fixed Income | 0.2% |
GOLDX Performance
Total returns for GOLDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 113.9% |
| 3 years (annualised) | 47.1% |
| 5 years (annualised) | 26.9% |
GOLDX Risk Information
Risk metrics for GOLDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.0%
GOLDX Costs and Fees
GOLDX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 24%
- Brokerage commissions: 8.53 bps of average net assets (SEC N-CEN)
GOLDX Cashflows
Over the 12 months to 2026-03, Gabelli Gold Fund Inc had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.66M |
| 2026-02 | −$13.12M |
| 2026-01 | −$17.29M |
| 2025-12 | $84.54M |
| 2025-11 | −$8.71M |
| 2025-10 | −$27.11M |
GOLDX Debt Constituents
Largest debt holdings of Gabelli Gold Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.17% |
| United States Treasury Bills | 0.03% |
GOLDX Prospectus and SEC Filings
Official Gabelli Gold Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.