GABELLI GOLD FUND INC CLASS AAA GOLDX · Fund Open GABELLI GOLD FUND INC CLASS AAA in new tab
GABELLI GOLD FUND INC CLASS AAA Analysis (GOLDX)
Investment Objective: GABELLI GOLD FUND INC CLASS AAA is an investment vehicle in USA. It is currently trading at 43.79 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 8.03%.
Investor FAQ
Does GABELLI GOLD FUND INC CLASS AAA pay a dividend?
Yes, it pays an annual dividend of 3.61 USD (8.03% yield).
What asset class is GABELLI GOLD FUND INC CLASS AAA?
GABELLI GOLD FUND INC CLASS AAA is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
15.28 USD
|
| Dec. 28, 2026 (estimated) | 15.2795 |
| ▸2025 |
7.27 USD
|
| Dec. 29, 2025 | 7.2652 |
| ▸2024 |
0.43 USD
|
| Dec. 27, 2024 | 0.4263 |
| ▸2023 |
0.20 USD
|
| Dec. 27, 2023 | 0.2027 |
| ▸2020 |
0.35 USD
|
| Dec. 29, 2020 | 0.3510 |
| ▸2019 |
0.14 USD
|
| Dec. 27, 2019 | 0.1380 |
| ▸2018 |
0.04 USD
|
| Dec. 27, 2018 | 0.0400 |
| ▸2017 |
0.07 USD
|
| Dec. 27, 2017 | 0.0710 |
| ▸2016 |
0.28 USD
|
| Dec. 28, 2016 | 0.2840 |
| ▸2012 |
0.54 USD
|
| Dec. 27, 2012 | 0.5400 |
| ▸2011 |
5.90 USD
|
| Dec. 28, 2011 | 5.9000 |
| ▸2010 |
4.93 USD
|
| Dec. 29, 2010 | 4.9340 |
| ▸2009 |
0.50 USD
|
| Dec. 29, 2009 | 0.5030 |
| ▸2007 |
3.01 USD
|
| Dec. 27, 2007 | 3.0090 |
| ▸2006 |
2.53 USD
|
| Dec. 27, 2006 | 2.5290 |
| ▸2005 |
0.58 USD
|
| Dec. 28, 2005 | 0.5770 |
| ▸2004 |
0.20 USD
|
| Dec. 29, 2004 | 0.2000 |
| ▸2003 |
0.17 USD
|
| Dec. 29, 2003 | 0.1690 |
| ▸2001 |
0.07 USD
|
| Dec. 27, 2001 | 0.0650 |
| ▸1997 |
0.06 USD
|
| Dec. 29, 1997 | 0.0580 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| GABELLI GOLD FUND INC CLASS AAA | Dec 29, 2025 | Paid | 7.2652 USD |
Community Discussion