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GOLDX: GABELLI GOLD FUND INC CLASS AAA (MUTUAL FUND)
Basic Info 46.5 0(0.0%) June 05
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 22.32% |
| Expenses | 1.26% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | -0.3 | 64.0 | 44.7 | 20.4 | 14.4 | 5.6 | 7.4 | 7.3 | 165.6 | 14.9 | 7.9 | -11.0 | -9.0 | 26.3 | 43.9 | -14.8 | 6.2 | 53.6 | -17.8 | -1.2 | -51.3 | -4.2 | -17.9 | 35.9 | 52.1 | -29.5 | 26.1 | 32.6 | 33.6 | -10.9 | 49.4 | 87.2 | 26.0 | -15.6 | 10.1 | -3.6 | -51.9 | -10.3 |
| Sharpe Ratio | NA | -0.06 | 1.44 | 1.23 | 0.55 | 0.4 | NA | NA | 0.16 | 4.79 | 0.42 | 0.16 | -0.35 | -0.34 | 0.57 | 1.86 | -0.72 | 0.23 | 1.25 | -0.47 | -0.03 | -1.27 | -0.16 | -0.59 | 1.29 | 1.18 | -0.43 | 0.72 | 0.83 | 1.25 | -0.41 | 1.7 | 2.07 | 0.92 | -0.65 | 0.19 | -0.2 | -2.08 | -1.57 |
| Draw Down(%) | NA | 32.0 | 32.0 | 32.0 | 44.7 | 49.4 | NA | NA | 73.2 | 17.0 | 19.1 | 26.9 | 44.7 | 24.7 | 33.8 | 16.3 | 29.2 | 21.0 | 38.0 | 36.3 | 37.1 | 54.1 | 30.6 | 26.2 | 20.0 | 20.9 | 70.6 | 22.4 | 31.0 | 22.6 | 31.3 | 22.6 | 36.9 | 18.2 | 29.3 | 26.9 | 46.3 | 60.9 | 18.1 |
| Standard Deviation(%) | NA | 52.5 | 42.6 | 33.8 | 32.6 | 32.2 | NA | NA | 34.7 | 34.2 | 26.6 | 25.8 | 35.6 | 26.8 | 45.3 | 22.8 | 22.6 | 23.8 | 42.7 | 37.6 | 35.3 | 40.4 | 27.1 | 30.6 | 27.8 | 44.0 | 70.3 | 31.9 | 35.3 | 25.2 | 28.7 | 28.6 | 41.7 | 26.1 | 30.7 | 34.9 | 35.3 | 26.6 | 14.0 |
| Treynor Ratio | NA | -0.02 | 0.36 | 0.3 | 0.14 | 0.12 | NA | NA | 0.06 | 1.42 | 0.09 | 0.03 | -0.1 | -0.09 | 0.34 | 0.8 | -0.18 | 0.06 | 0.51 | -0.16 | -0.01 | -0.33 | -0.05 | -0.24 | 0.48 | 0.79 | -0.32 | 0.21 | 0.24 | 0.26 | -0.09 | 0.38 | 0.57 | 0.23 | -0.16 | 0.05 | -0.06 | -0.51 | -0.27 |
| Alpha | NA | -0.18 | -0.07 | 0.03 | 0.0 | 0.02 | NA | NA | 0.01 | 0.18 | 0.04 | -0.01 | -0.07 | -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 | 0.2 | -0.03 | -0.02 | -0.05 | -0.08 | -0.07 | 0.1 | 0.03 | -0.02 | -0.08 | 0.01 | -0.07 | -0.02 |
| Beta | NA | 1.8 | 1.72 | 1.37 | 1.29 | 1.05 | NA | NA | 1.03 | 1.15 | 1.29 | 1.28 | 1.22 | 1.01 | 0.77 | 0.53 | 0.9 | 1.02 | 1.05 | 1.14 | 1.4 | 1.57 | 0.89 | 0.75 | 0.75 | 0.65 | 0.95 | 1.08 | 1.23 | 1.21 | 1.26 | 1.29 | 1.52 | 1.04 | 1.21 | 1.3 | 1.09 | 1.08 | 0.82 |
| RSquared | NA | 0.57 | 0.5 | 0.47 | 0.48 | 0.47 | NA | NA | 0.61 | 0.36 | 0.51 | 0.5 | 0.55 | 0.36 | 0.28 | 0.05 | 0.58 | 0.94 | 0.92 | 0.91 | 0.81 | 0.66 | 0.68 | 0.71 | 0.63 | 0.4 | 0.63 | 0.8 | 0.81 | 0.66 | 0.77 | 0.69 | 0.72 | 0.62 | 0.54 | 0.77 | 0.84 | 0.83 | 0.55 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.8 | 2.4 | 1.2 | 0.0 | 0.0 | 2.1 | 1.2 | 0.3 | 0.5 | 3.2 | 0.0 | 0.0 | 0.0 | 2.2 | 16.7 | 15.9 | 2.5 | 0.0 | 12.5 | 11.4 | 3.7 | 1.1 | 1.4 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1605.6 | 109.9 | N/A | N/A | -100.0 | 154.3 | 247.6 | -44.1 | -75.0 | N/A | N/A | N/A | -100.0 | -90.8 | 19.6 | 880.9 | N/A | -100.0 | 19.0 | 338.3 | 188.5 | 18.3 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/1994
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