Fund · GLDAX · US registered fund

Gabelli Gold Fund Inc

Managed by Gabelli Gold Fund, Inc.. Net assets $638M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 43.3% of net assets, out of 50 holdings

8.26%

NEWMONT CORP NEM · US

5.75%

AGNICO EAGLE MINES LTD AEM · CA

4.95%

NORTHERN STAR RESOURCES LTD NST · AU

4.28%

ENDEAVOUR MINING PLC EDV · GB

3.85%

KINROSS GOLD CORP KGC · CA

3.54%

ALAMOS GOLD INC AGI · CA

3.26%

ANGLOGOLD ASHANTI PLC AU · GB

3.21%

G MINING VENTURES CORP (NEW) GMIN · CA

3.14%

DISCOVERY SILVER CORP DSV · CA

3.10%

IAMGOLD CORP IAG · CA

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: GLDAX
LEI: 5493006DZ1P7VIYZRM69

Source: Official register

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