Gabelli Gold Fund Class I (GLDIX) NASDAQ

Currency In USD

GLDIX Historical Return

If you invested $1000 in Gabelli Gold Fund Class I (GLDIX) 10 years ago, it would be worth $3,906.23 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $3,406.37, while $1000 invested 1 year ago would be worth $1,488.54. This corresponds to total returns of 290.62%, 240.64%, 48.85%, respectively, with annualized returns of 14.59%, 27.8%, 48.85%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

GLDIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 11, 2026	54.57	54.57	54.57	54.57	54.57
September 10, 2026	56.41	56.41	56.41	56.41	56.41
September 09, 2026	56	56	56	56	56
September 08, 2026	56.37	56.37	56.37	56.37	56.37
September 04, 2026	57.17	57.17	57.17	57.17	57.17
September 03, 2026	55.08	55.08	55.08	55.08	55.08
September 02, 2026	53.79	53.79	53.79	53.79	53.79
September 01, 2026	55.89	55.89	55.89	55.89	55.89
August 31, 2026	57	57	57	57	57
August 28, 2026	58.75	58.75	58.75	58.75	58.75
August 27, 2026	58.29	58.29	58.29	58.29	58.29
August 26, 2026	59.38	59.38	59.38	59.38	59.38
August 25, 2026	58.35	59.38	59.38	59.38	58.35
August 24, 2026	57.77	57.77	57.77	57.77	57.77
August 21, 2026	56.05	56.05	56.05	56.05	56.05
August 20, 2026	54.46	54.46	54.46	54.46	54.46
August 19, 2026	50.52	50.52	50.52	50.52	50.52
August 18, 2026	52.14	52.14	52.14	52.14	52.14
August 17, 2026	51.22	51.22	51.22	51.22	51.22
August 14, 2026	51.24	50.51	50.51	51.24	50.51
August 13, 2026	51.61	51.61	51.61	51.61	51.61
August 12, 2026	51.24	51.2	51.2	51.24	51.2
August 11, 2026	51.24	51.24	51.24	51.24	51.24
August 10, 2026	50.73	50.73	50.73	50.73	50.73
August 07, 2026	47.64	47.64	47.64	47.64	47.64
August 06, 2026	47.12	47.12	47.12	47.12	47.12
August 05, 2026	43.81	43.81	43.81	43.81	43.81
August 04, 2026	41.98	41.98	41.98	41.98	41.98
August 03, 2026	41.59	41.59	41.59	41.59	41.59
July 31, 2026	42.83	42.83	42.83	42.83	42.83
July 30, 2026	41.48	41.48	41.48	41.48	41.48
July 29, 2026	41.82	41.82	41.82	41.82	41.82
July 28, 2026	42.71	42.71	42.71	42.71	42.71
July 27, 2026	42.19	42.19	42.19	42.19	42.19
July 24, 2026	42.28	42.28	42.28	42.28	42.28
July 23, 2026	43.2	43.2	43.2	43.2	43.2
July 22, 2026	41.7	41.7	41.7	41.7	41.7
July 21, 2026	39.62	39.62	39.62	39.62	39.62
July 20, 2026	39.82	39.82	39.82	39.82	39.82
July 17, 2026	40.06	40.06	40.06	40.06	40.06
July 16, 2026	41.58	41.58	41.58	41.58	41.58
July 15, 2026	42.07	42.07	42.07	42.07	42.07
July 14, 2026	41.22	41.22	41.22	41.22	41.22
July 13, 2026	42.67	42.67	42.67	42.67	42.67
July 10, 2026	42.78	42.78	42.78	42.78	42.78
July 09, 2026	41.57	41.57	41.57	41.57	41.57
July 08, 2026	43.04	43.04	43.04	43.04	43.04
July 07, 2026	44.82	44.82	44.82	44.82	44.82
July 06, 2026	44.24	44.24	44.24	44.24	44.24
July 02, 2026	42.33	42.33	42.33	42.33	42.33
July 01, 2026	42.44	42.44	42.44	42.44	42.44
June 30, 2026	42.79	42.79	42.79	42.79	42.79
June 29, 2026	43.2	43.2	43.2	43.2	43.2
June 26, 2026	42.17	42.17	42.17	42.17	42.17
June 25, 2026	41.71	41.71	41.71	41.71	41.71
June 24, 2026	43.56	43.56	43.56	43.56	43.56
June 23, 2026	45.79	45.79	45.79	45.79	45.79
June 22, 2026	46.4	46.4	46.4	46.4	46.4
June 18, 2026	47.57	47.57	47.57	47.57	47.57
June 17, 2026	48.82	48.82	48.82	48.82	48.82