GLDAX holdings — Gabelli Gold Fund Inc

Gabelli Gold Fund Inc (GLDAX) held 56 positions with net assets of $638M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.3% of the fund, led by NEM, AEM, NST.

GLDAX top holdings

  1. NEM NEWMONT CORP — 8.26% ($52.7M)
  2. AEM AGNICO EAGLE MINES LTD — 5.75% ($36.6M)
  3. NST NORTHERN STAR RESOURCES LTD — 4.95% ($31.6M)
  4. EDV ENDEAVOUR MINING PLC — 4.28% ($27.3M)
  5. KGC KINROSS GOLD CORP — 3.85% ($24.6M)
  6. AGI ALAMOS GOLD INC — 3.54% ($22.6M)
  7. AU ANGLOGOLD ASHANTI PLC — 3.26% ($20.8M)
  8. GMINF G MINING VENTURES CORP (NEW) — 3.21% ($20.4M)
  9. DSV DISCOVERY SILVER CORP — 3.14% ($20.0M)
  10. IAG IAMGOLD CORP — 3.10% ($19.8M)
  11. EGO ELDORADO GOLD CORP — 3.05% ($19.4M)
  12. ARGTF ARTEMIS GOLD INC — 2.93% ($18.7M)
  13. DPMLF DPM METALS INC — 2.93% ($18.7M)
  14. USAS Americas Gold & Silver Corp — 2.83% ($18.1M)
  15. KNTNF K92 MINING INC — 2.74% ($17.5M)
  16. WGX Westgold Resources Ltd — 2.56% ($16.4M)
  17. MAU MONTAGE GOLD CORP — 2.45% ($15.6M)
  18. PAAS PAN AMERICAN SILVER CORP — 2.42% ($15.5M)
  19. WPM WHEATON PRECIOUS METALS CORP — 2.38% ($15.2M)
  20. RGLD ROYAL GOLD INC — 2.34% ($14.9M)
  21. B BARRICK MINING CORP — 2.28% ($14.5M)
  22. ARIS ARIS MINING CORP — 2.14% ($13.6M)
  23. EVN EVOLUTION MINING LTD — 2.08% ($13.3M)
  24. OGC OCEANAGOLD CORP — 1.89% ($12.1M)
  25. AYA AYA GOLD & SILVER INC — 1.78% ($11.4M)

What are GLDAX's top 10 holdings?

NEM (8.3%), AEM (5.7%), NST (5.0%), EDV (4.3%), KGC (3.9%), AGI (3.5%), AU (3.3%), GMINF (3.2%), DSV (3.1%), IAG (3.1%).

How many stocks are in GLDAX?

Gabelli Gold Fund Inc reported 56 holdings as of June 30, 2026.

Share classes: GLDAX, GLDCX, GLDIX, GOLDX

All ETF and mutual fund holdings