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Gabelli Gold Fund (GOLDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US36239R1077

CUSIP

36239R107

Issuer

Gabelli

Inception Date

Jul 10, 1994

Min. Investment

$1,000

Asset Class

Commodity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

GOLDX has a high expense ratio of 1.51%, indicating higher-than-average management fees.


Expense ratio chart for GOLDX: current value at 1.51% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.51%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GOLDX vs. QQQ GOLDX vs. GLD GOLDX vs. TQQQ GOLDX vs. HTGC GOLDX vs. FXAIX GOLDX vs. ^TNX GOLDX vs. SPY GOLDX vs. NVDA GOLDX vs. BTC-USD GOLDX vs. BRMKX
Popular comparisons:
GOLDX vs. QQQ GOLDX vs. GLD GOLDX vs. TQQQ GOLDX vs. HTGC GOLDX vs. FXAIX GOLDX vs. ^TNX GOLDX vs. SPY GOLDX vs. NVDA GOLDX vs. BTC-USD GOLDX vs. BRMKX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gabelli Gold Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
9.42%
9.23%
GOLDX (Gabelli Gold Fund)
Benchmark (^GSPC)

Returns By Period

Gabelli Gold Fund had a return of 16.02% year-to-date (YTD) and 14.43% in the last 12 months. Over the past 10 years, Gabelli Gold Fund had an annualized return of 7.99%, while the S&P 500 had an annualized return of 11.11%, indicating that Gabelli Gold Fund did not perform as well as the benchmark.


GOLDX

YTD

16.02%

1M

-8.21%

6M

7.22%

1Y

14.43%

5Y*

5.83%

10Y*

7.99%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of GOLDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.26%-5.47%18.35%3.85%6.51%-5.17%10.59%5.31%2.88%3.37%-5.76%16.02%
202310.42%-13.05%14.69%3.62%-7.35%-2.65%2.83%-3.54%-9.39%3.86%12.33%-0.06%7.85%
2022-7.36%14.87%9.91%-8.02%-8.52%-13.94%-3.31%-9.25%1.28%-0.84%19.45%-0.18%-11.02%
2021-5.06%-11.63%2.93%7.82%13.93%-11.50%3.13%-5.58%-10.07%9.74%-0.16%1.07%-8.97%
2020-0.36%-9.38%-11.80%36.84%9.45%5.77%18.08%-0.84%-8.15%-3.31%-7.62%4.21%26.30%
20199.91%-2.02%0.32%-6.33%3.13%16.63%6.11%10.72%-11.06%4.91%-2.18%10.29%43.94%
2018-0.51%-9.99%1.86%1.03%0.00%-0.00%-3.86%-12.37%0.47%0.09%-1.21%10.45%-14.80%
201714.65%-3.14%-0.14%-2.84%1.49%-1.96%1.14%5.87%-7.35%-3.89%-1.28%5.25%6.22%
20164.03%31.31%4.21%24.82%-10.88%25.07%10.81%-14.79%5.48%-8.05%-16.37%1.24%53.55%
201516.84%-3.48%-13.25%9.57%-0.79%-8.01%-17.51%2.58%-1.60%9.52%-8.06%0.23%-17.79%
201412.98%13.14%-8.18%4.61%-6.69%18.26%-1.52%1.26%-19.49%-15.28%4.86%2.13%-1.31%
2013-8.19%-10.85%-2.33%-16.84%-3.90%-20.00%12.81%11.59%-10.74%-0.48%-11.22%-4.03%-51.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GOLDX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GOLDX is 3535
Overall Rank
The Sharpe Ratio Rank of GOLDX is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GOLDX is 4141
Sortino Ratio Rank
The Omega Ratio Rank of GOLDX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GOLDX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of GOLDX is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gabelli Gold Fund (GOLDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GOLDX, currently valued at 0.57, compared to the broader market-1.000.001.002.003.004.000.572.07
The chart of Sortino ratio for GOLDX, currently valued at 0.94, compared to the broader market-2.000.002.004.006.008.0010.000.942.76
The chart of Omega ratio for GOLDX, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.003.501.121.39
The chart of Calmar ratio for GOLDX, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.0012.0014.000.253.05
The chart of Martin ratio for GOLDX, currently valued at 1.89, compared to the broader market0.0020.0040.0060.001.8913.27
GOLDX
^GSPC

The current Gabelli Gold Fund Sharpe ratio is 0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gabelli Gold Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.57
2.07
GOLDX (Gabelli Gold Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Gabelli Gold Fund provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.4020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.20$0.20$0.00$0.00$0.35$0.14$0.04$0.07$0.28

Dividend yield

0.98%1.13%0.00%0.00%1.69%0.83%0.34%0.52%2.18%

Monthly Dividends

The table displays the monthly dividend distributions for Gabelli Gold Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.35
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2016$0.28$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.00%
-1.91%
GOLDX (Gabelli Gold Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gabelli Gold Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gabelli Gold Fund was 79.86%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Gabelli Gold Fund drawdown is 45.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.86%Dec 7, 20101287Jan 20, 2016
-73.4%Jun 3, 1996586Aug 31, 19981270Sep 9, 20031856
-70.55%Mar 17, 2008156Oct 27, 2008412Jun 17, 2010568
-31.3%Jan 6, 200486May 7, 2004352Sep 29, 2005438
-30.95%May 11, 200623Jun 13, 2006325Oct 1, 2007348

Volatility

Volatility Chart

The current Gabelli Gold Fund volatility is 8.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.24%
3.82%
GOLDX (Gabelli Gold Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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