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GLDIX: GABELLI GOLD FUND INC CLASS I (MUTUAL FUND)
Basic Info 47.85 0(0.0%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 11/05/2008 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 23.90% |
| Expenses | 1.26% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | -0.2 | 64.4 | 45.0 | 20.2 | 15.8 | 5.8 | 11.2 | 166.2 | 15.2 | 8.1 | -10.8 | -8.8 | 26.7 | 44.3 | -14.6 | 6.5 | 54.1 | -17.6 | -0.9 | -51.2 | -4.0 | -17.7 | 36.5 | 52.5 | 36.9 |
| Sharpe Ratio | NA | 0.16 | 1.92 | 1.35 | 0.58 | 0.46 | NA | 0.29 | 4.81 | 0.44 | 0.17 | -0.34 | -0.33 | 0.58 | 1.88 | -0.71 | 0.25 | 1.26 | -0.47 | -0.03 | -1.27 | -0.15 | -0.58 | 1.31 | 1.19 | 7.1 |
| Draw Down(%) | NA | 31.9 | 31.9 | 31.9 | 44.7 | 49.2 | NA | 72.9 | 17.0 | 19.0 | 26.8 | 44.7 | 24.6 | 33.8 | 16.2 | 29.2 | 20.8 | 38.0 | 36.2 | 37.0 | 54.0 | 30.6 | 26.2 | 20.0 | 20.9 | 23.2 |
| Standard Deviation(%) | NA | 53.2 | 42.5 | 33.7 | 32.6 | 32.3 | NA | 34.8 | 34.2 | 26.6 | 25.7 | 35.6 | 26.8 | 45.3 | 22.8 | 22.6 | 23.8 | 42.7 | 37.6 | 35.3 | 40.4 | 27.1 | 30.6 | 27.9 | 44.0 | 99.3 |
| Treynor Ratio | NA | 0.04 | 0.44 | 0.33 | 0.15 | 0.14 | NA | 0.11 | 1.43 | 0.09 | 0.04 | -0.1 | -0.09 | 0.34 | 0.81 | -0.18 | 0.06 | 0.51 | -0.15 | -0.01 | -0.33 | -0.05 | -0.24 | 0.48 | 0.8 | 6.6 |
| Alpha | NA | -0.24 | -0.09 | 0.03 | 0.0 | 0.02 | NA | 0.03 | 0.18 | 0.04 | -0.01 | -0.06 | -0.1 | 0.07 | 0.11 | 0.08 | -0.03 | 0.0 | 0.09 | 0.07 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.74 |
| Beta | NA | 2.02 | 1.86 | 1.39 | 1.31 | 1.06 | NA | 0.98 | 1.15 | 1.29 | 1.28 | 1.22 | 1.01 | 0.77 | 0.53 | 0.9 | 1.01 | 1.05 | 1.14 | 1.4 | 1.57 | 0.89 | 0.75 | 0.75 | 0.65 | 1.07 |
| RSquared | NA | 0.65 | 0.55 | 0.48 | 0.49 | 0.47 | NA | 0.57 | 0.36 | 0.51 | 0.5 | 0.55 | 0.36 | 0.28 | 0.06 | 0.58 | 0.94 | 0.92 | 0.91 | 0.81 | 0.66 | 0.68 | 0.71 | 0.63 | 0.4 | 0.84 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 34.8 | 2.7 | 1.4 | 0.0 | 0.0 | 2.4 | 1.5 | 0.5 | 0.8 | 3.6 | 0.0 | 0.0 | 0.0 | 2.2 | 16.6 | 16.3 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1446.1 | 94.4 | N/A | N/A | -100.0 | 129.0 | 140.4 | -32.8 | -66.3 | N/A | N/A | N/A | -100.0 | -90.8 | 16.5 | 791.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2008
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to GLDIX
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