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 $4,537.4 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,790.46, while $1000 invested 1 year ago would be worth $1,196.79. This corresponds to total returns of 353.74%, 179.05%, 19.68%, respectively, with annualized returns of 16.32%, 22.77%, 19.68%.

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
November 10, 2026	51.21	51.21	51.21	51.21	51.21
November 09, 2026	49	49	49	49	49
November 06, 2026	48.3	48.3	48.3	48.3	48.3
November 05, 2026	47.39	47.39	47.39	47.39	47.39
November 04, 2026	43.54	43.54	43.54	43.54	43.54
November 03, 2026	44.31	44.31	44.31	44.31	44.31
November 02, 2026	43.79	43.79	43.79	43.79	43.79
October 30, 2026	45.98	45.98	45.98	45.98	45.98
October 29, 2026	47.34	47.34	47.34	47.34	47.34
October 28, 2026	46.84	46.84	46.84	46.84	46.84
October 27, 2026	45.46	45.46	45.46	45.46	45.46
October 26, 2026	45.1	45.1	45.1	45.1	45.1
October 23, 2026	46.2	46.2	46.2	46.2	46.2
October 22, 2026	48.77	48.77	48.77	48.77	48.77
October 21, 2026	48.54	48.54	48.54	48.54	48.54
October 20, 2026	48.9	48.9	48.9	48.9	48.9
October 19, 2026	49.25	49.25	49.25	49.25	49.25
October 16, 2026	48.74	48.74	48.74	48.74	48.74
October 15, 2026	47.06	47.06	47.06	47.06	47.06
October 14, 2026	49.17	49.17	49.17	49.17	49.17
October 13, 2026	49.95	49.95	49.95	49.95	49.95
October 12, 2026	50.06	50.06	50.06	50.06	50.06
October 09, 2026	48.9	48.9	48.9	48.9	48.9
October 08, 2026	48.57	48.57	48.57	48.57	48.57
October 07, 2026	49.93	49.93	49.93	49.93	49.93
October 06, 2026	49.64	49.64	49.64	49.64	49.64
October 05, 2026	49.92	49.92	49.92	49.92	49.92
October 02, 2026	49.47	49.47	49.47	49.47	49.47
October 01, 2026	50.36	50.36	50.36	50.36	50.36
September 30, 2026	50.89	50.89	50.89	50.89	50.89
September 29, 2026	50.45	50.45	50.45	50.45	50.45
September 28, 2026	52.75	52.75	52.75	52.75	52.75
September 25, 2026	52.39	52.39	52.39	52.39	52.39
September 24, 2026	53.27	53.27	53.27	53.27	53.27
September 23, 2026	55.46	55.46	55.46	55.46	55.46
September 22, 2026	53.56	53.56	53.56	53.56	53.56
September 21, 2026	54.21	54.21	54.21	54.21	54.21
September 18, 2026	53.73	53.73	53.73	53.73	53.73
September 17, 2026	52.04	52.04	52.04	52.04	52.04
September 16, 2026	52.61	52.61	52.61	52.61	52.61
September 15, 2026	53.21	53.21	53.21	53.21	53.21
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