Nasdaq - Delayed Quote USD

Gabelli Gold I (GLDIX)

20.08 +0.09 (+0.45%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.37%
5y Average Return 11.41%
Number of Years Up 7
Number of Years Down 8
Best 1Y Total Return (Apr 26, 2024) 53.97%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 53.97%
Worst 3Y Total Return -27.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GLDIX
Category
YTD
1.58%
-4.69%
1-Month
18.41%
-11.76%
3-Month
1.58%
6.45%
1-Year
-0.34%
11.83%
3-Year
1.13%
16.23%
5-Year
8.61%
5.29%
10-Year
4.73%
-4.43%
Last Bull Market
-11.79%
-13.05%
Last Bear Market
-27.51%
-16.06%

Annual Total Return (%) History

Year
GLDIX
Category
2024
--
--
2023
8.09%
--
2022
-10.78%
--
2021
-8.75%
--
2020
26.67%
34.38%
2019
44.33%
38.98%
2018
-14.65%
-17.80%
2017
6.47%
11.33%

2016
53.97%
54.81%
2015
-17.60%
-23.25%
2014
-1.01%
-10.03%
2013
-51.19%
-48.80%
2012
-4.05%
-9.20%
2011
-17.01%
-20.68%
2010
36.09%
41.56%
2009
52.46%
52.56%
2008
--
-29.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.58% -- -- --
2023 10.17% -6.49% -10.10% 16.70%
2022 17.00% -27.51% -11.06% 18.28%
2021 -13.58% 8.76% -12.38% 10.80%
2020 -20.28% 58.55% 7.58% -6.85%
2019 8.14% 12.73% 4.55% 13.24%
2018 -8.76% 1.17% -15.35% 9.24%
2017 10.91% -3.26% -0.70% -0.07%
2016 42.49% 39.18% -0.34% -22.09%
2015 -2.14% 0.10% -16.63% 0.91%

2014 17.51% 15.45% -19.63% -9.21%
2013 -19.97% -36.03% 12.48% -15.23%
2012 -2.27% -8.28% 23.40% -13.26%
2011 -4.12% -6.48% -0.19% -7.26%
2010 -1.96% 12.89% 14.46% 7.43%
2009 13.34% 8.43% 18.10% 5.04%
2008 4.93% -31.91% -6.95% --

Rank in Category (By Total Return)

YTD 57
1-Month 70
3-Month 57
1-Year 11
3-Year 7
5-Year 28

Load Adjusted Returns

1-Year -0.34%
3-Year 1.13%
5-Year 8.61%
10-Year 4.73%

Performance & Risk

YTD Return 9.37%
5y Average Return 11.41%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Gabelli
Net Assets 302.35M
YTD Return 1.58%
Yield 1.33%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Summary

The fund normally invests at least 80% of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the world's gold production is outside of the United States, the advisor expects that a significant portion of the fund's assets may be invested in securities of foreign issuers, including those located in emerging markets.

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