NASDAQ · GLDIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Gabelli Gold Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 29.78% below the high.
52-week range
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THE INCOME SIDE
Gabelli Gold Fund Class I’s forward annual dividend is $7.45 per share, paid annual. The forward yield is 16.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund generally commits at least 80% of its total assets (including any borrowed capital) to equity investments in companies, both international and domestic, primarily engaged in gold-related activities or holding gold bullion. The investment manager seeks out stocks that are currently undervalued but show promising growth potential. Due to the fact that most of the world's gold production occurs outside the United States, the advisor expects to allocate a considerable portion of the fund's holdings to non-U.S. issuers, including those situated in developing markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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