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Gabelli Gold Fund, Inc.

CIK: 0000923459 Equity
Report date: 2026-03-02
AUM $785M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Gabelli Gold Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment opportunities to grow their wealth. With a strong focus on wealth management, the company offers a variety of mutual funds that cater to different investor needs and risk profiles, including equity, debt, and hybrid funds. For investors seeking to capitalize on the potential of precious metals, Gabelli Gold Fund, Inc. provides a unique investment vehicle that allows them to tap into the gold market, while also offering a range of other funds that invest in a broad spectrum of assets, from stocks and bonds to commodities and real estate. The company's investment approach is centered on a disciplined, research-driven methodology that seeks to identify high-quality investment opportunities and optimize portfolio performance over the long term. By leveraging the expertise of its experienced investment team, Gabelli Gold Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. With a commitment to transparency, accountability, and exceptional customer service, Gabelli Gold Fund, Inc. has earned the trust of its investors, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape and achieve their wealth management objectives. As a leading player in the mutual fund industry, Gabelli Gold Fund, Inc. continues to innovate and expand its offerings, providing investors with access to a broad range of investment strategies and products that can help them build a diversified portfolio and achieve their long-term financial goals. By combining a deep understanding of the markets with a customer-centric approach, Gabelli Gold Fund, Inc. has established itself as a trusted and reliable partner for investors seeking to grow their wealth and secure their financial future. With its strong investment capabilities, robust risk management framework, and unwavering commitment to investor satisfaction, Gabelli Gold Fund, Inc. is well-positioned to continue delivering value to its investors and maintaining its position as a leader in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.01%
 $0.10 2,675
2 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
1.84%
 $14.48 1,075,000
3 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
1.28%
 $10.08 717,500
4 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
1.97%
 $15.44 1,100,000
5 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
1.98%
 $15.54 300,000
6 ODV Osisko Development Corp Since 2026-05-10 68828E809 Equity (Common)
0.18%
 $1.40 400,000
7 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
0.04%
 $0.34 25,000
8 CNL Collective Mining Ltd Since 2026-05-10 19425C100 Equity (Common)
0.74%
 $5.83 400,000
9 ODV Osisko Development Corp Since 2026-05-10 68828E809 Equity (Common)
0.15%
 $1.19 350,000
10 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
2.10%
 $16.45 140,000
11 AU Anglogold Ashanti Plc Since 2026-05-10 — Equity (Common)
2.90%
 $22.78 267,117
12 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
2.11%
 $16.59 74,625
13 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
3.81%
 $29.94 775,250
Frequently Asked Questions — Gabelli Gold Fund, Inc.
What type of mutual fund is Gabelli Gold Fund, Inc.?
Gabelli Gold Fund, Inc. is a SEC-registered Equity fund, with $785M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Gabelli Gold Fund, Inc. holds 13 portfolio positions, all detailed in the holdings table on this page.
What are Gabelli Gold Fund, Inc.'s assets under management (AUM)?
Gabelli Gold Fund, Inc. has $785M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gabelli Gold Fund, Inc.'s top holdings?
According to Gabelli Gold Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Orla Mining Ltd, Equinox Gold Corp , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gabelli Gold Fund, Inc.'s expense ratio?
Expense ratio data for Gabelli Gold Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gabelli Gold Fund, Inc.'s SEC filings?
Gabelli Gold Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000923459. You can access all of Gabelli Gold Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000923459). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gabelli Gold Fund, Inc.'s holdings data on StockSifting?
Holdings data for Gabelli Gold Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.